| 日期 | 单位净值 |
| 2025-06-20 | 1.7037 |
| 2025-06-13 | 1.7220 |
| 2025-06-06 | 1.7089 |
| 2025-05-30 | 1.6978 |
| 2025-05-23 | 1.7018 |
| 2025-05-20 | 1.7162 |
| 2025-05-16 | 1.7097 |
| 2025-05-09 | 1.7023 |
| 2025-04-30 | 1.6903 |
| 2025-04-25 | 1.6990 |
| 2025-04-18 | 1.6916 |
| 2025-04-11 | 1.6757 |
| 2025-04-03 | 1.7206 |
| 2025-03-28 | 1.7293 |
| 2025-03-21 | 1.7306 |
| 2025-03-20 | 1.7440 |