| 日期 | 单位净值 |
| 2025-06-20 | 1.6970 |
| 2025-06-13 | 1.7161 |
| 2025-06-06 | 1.7031 |
| 2025-05-30 | 1.6921 |
| 2025-05-23 | 1.6959 |
| 2025-05-20 | 1.7091 |
| 2025-05-16 | 1.7026 |
| 2025-05-09 | 1.6962 |
| 2025-04-30 | 1.6843 |
| 2025-04-25 | 1.6929 |
| 2025-04-18 | 1.6847 |
| 2025-04-11 | 1.6698 |
| 2025-04-03 | 1.7145 |
| 2025-03-28 | 1.7232 |
| 2025-03-21 | 1.7230 |
| 2025-03-20 | 1.7373 |