| 日期 | 单位净值 |
| 2025-06-20 | 1.6849 |
| 2025-06-13 | 1.7038 |
| 2025-06-06 | 1.6910 |
| 2025-05-30 | 1.6801 |
| 2025-05-23 | 1.6840 |
| 2025-05-20 | 1.6972 |
| 2025-05-16 | 1.6908 |
| 2025-05-09 | 1.6836 |
| 2025-04-30 | 1.6727 |
| 2025-04-25 | 1.6813 |
| 2025-04-18 | 1.6732 |
| 2025-04-11 | 1.6585 |
| 2025-04-03 | 1.7016 |
| 2025-03-28 | 1.7102 |
| 2025-03-21 | 1.7117 |
| 2025-03-20 | 1.7249 |