| 日期 | 单位净值 |
| 2025-06-20 | 1.6968 |
| 2025-06-13 | 1.7159 |
| 2025-06-06 | 1.7030 |
| 2025-05-30 | 1.6919 |
| 2025-05-23 | 1.6959 |
| 2025-05-20 | 1.7092 |
| 2025-05-16 | 1.7037 |
| 2025-05-09 | 1.6964 |
| 2025-04-30 | 1.6844 |
| 2025-04-25 | 1.6931 |
| 2025-04-18 | 1.6849 |
| 2025-04-11 | 1.6700 |
| 2025-04-03 | 1.7147 |
| 2025-03-28 | 1.7234 |
| 2025-03-21 | 1.7230 |
| 2025-03-20 | 1.7372 |