| 日期 | 单位净值 |
| 2025-06-20 | 1.6944 |
| 2025-06-13 | 1.7136 |
| 2025-06-06 | 1.7006 |
| 2025-05-30 | 1.6895 |
| 2025-05-23 | 1.6929 |
| 2025-05-20 | 1.7072 |
| 2025-05-16 | 1.7007 |
| 2025-05-09 | 1.6934 |
| 2025-04-30 | 1.6814 |
| 2025-04-25 | 1.6901 |
| 2025-04-18 | 1.6827 |
| 2025-04-11 | 1.6668 |
| 2025-04-03 | 1.7116 |
| 2025-03-28 | 1.7203 |
| 2025-03-21 | 1.7205 |
| 2025-03-20 | 1.7339 |