| 日期 | 单位净值 |
| 2025-06-20 | 1.7049 |
| 2025-06-13 | 1.7249 |
| 2025-06-06 | 1.7111 |
| 2025-05-30 | 1.7000 |
| 2025-05-23 | 1.7041 |
| 2025-05-20 | 1.7179 |
| 2025-05-16 | 1.7115 |
| 2025-05-09 | 1.7042 |
| 2025-04-30 | 1.6914 |
| 2025-04-25 | 1.7010 |
| 2025-04-18 | 1.6929 |
| 2025-04-11 | 1.6771 |
| 2025-04-03 | 1.7236 |
| 2025-03-28 | 1.7323 |
| 2025-03-21 | 1.7293 |
| 2025-03-20 | 1.7426 |