| 日期 | 单位净值 |
| 2025-06-20 | 1.6942 |
| 2025-06-13 | 1.7124 |
| 2025-06-06 | 1.7003 |
| 2025-05-30 | 1.6883 |
| 2025-05-23 | 1.6924 |
| 2025-05-20 | 1.7064 |
| 2025-05-16 | 1.7000 |
| 2025-05-09 | 1.6926 |
| 2025-04-30 | 1.6807 |
| 2025-04-25 | 1.6894 |
| 2025-04-18 | 1.6816 |
| 2025-04-11 | 1.6658 |
| 2025-04-03 | 1.7114 |
| 2025-03-28 | 1.7201 |
| 2025-03-21 | 1.7190 |
| 2025-03-20 | 1.7323 |