| 日期 | 单位净值 |
| 2025-06-20 | 1.6904 |
| 2025-06-13 | 1.7086 |
| 2025-06-06 | 1.6956 |
| 2025-05-30 | 1.6845 |
| 2025-05-23 | 1.6886 |
| 2025-05-20 | 1.7029 |
| 2025-05-16 | 1.6964 |
| 2025-05-09 | 1.6891 |
| 2025-04-30 | 1.6771 |
| 2025-04-25 | 1.6858 |
| 2025-04-18 | 1.6784 |
| 2025-04-11 | 1.6626 |
| 2025-04-03 | 1.7073 |
| 2025-03-28 | 1.7161 |
| 2025-03-21 | 1.7165 |
| 2025-03-20 | 1.7298 |