| 日期 | 单位净值 |
| 2025-06-20 | 1.6921 |
| 2025-06-13 | 1.7109 |
| 2025-06-06 | 1.6982 |
| 2025-05-30 | 1.6874 |
| 2025-05-23 | 1.6913 |
| 2025-05-20 | 1.7044 |
| 2025-05-16 | 1.6980 |
| 2025-05-09 | 1.6909 |
| 2025-04-30 | 1.6792 |
| 2025-04-25 | 1.6877 |
| 2025-04-18 | 1.6796 |
| 2025-04-11 | 1.6651 |
| 2025-04-03 | 1.7089 |
| 2025-03-28 | 1.7174 |
| 2025-03-21 | 1.7169 |
| 2025-03-20 | 1.7308 |