| 日期 | 单位净值 |
| 2025-06-20 | 1.6915 |
| 2025-06-13 | 1.7094 |
| 2025-06-06 | 1.6975 |
| 2025-05-30 | 1.6857 |
| 2025-05-23 | 1.6896 |
| 2025-05-20 | 1.7037 |
| 2025-05-16 | 1.6973 |
| 2025-05-09 | 1.6901 |
| 2025-04-30 | 1.6784 |
| 2025-04-25 | 1.6869 |
| 2025-04-18 | 1.6797 |
| 2025-04-11 | 1.6641 |
| 2025-04-03 | 1.7082 |
| 2025-03-28 | 1.7167 |
| 2025-03-21 | 1.7172 |
| 2025-03-20 | 1.7304 |