| 日期 | 单位净值 |
| 2025-06-20 | 1.6787 |
| 2025-06-13 | 1.6975 |
| 2025-06-06 | 1.6847 |
| 2025-05-30 | 1.6738 |
| 2025-05-23 | 1.6772 |
| 2025-05-20 | 1.6911 |
| 2025-05-16 | 1.6848 |
| 2025-05-09 | 1.6776 |
| 2025-04-30 | 1.6658 |
| 2025-04-25 | 1.6744 |
| 2025-04-18 | 1.6672 |
| 2025-04-11 | 1.6517 |
| 2025-04-03 | 1.6956 |
| 2025-03-28 | 1.7051 |
| 2025-03-21 | 1.7040 |
| 2025-03-20 | 1.7171 |