| 日期 | 单位净值 |
| 2025-06-20 | 1.6931 |
| 2025-06-13 | 1.7113 |
| 2025-06-06 | 1.6992 |
| 2025-05-30 | 1.6882 |
| 2025-05-23 | 1.6922 |
| 2025-05-20 | 1.7055 |
| 2025-05-16 | 1.6990 |
| 2025-05-09 | 1.6917 |
| 2025-04-30 | 1.6798 |
| 2025-04-25 | 1.6885 |
| 2025-04-18 | 1.6811 |
| 2025-04-11 | 1.6653 |
| 2025-04-03 | 1.7100 |
| 2025-03-28 | 1.7187 |
| 2025-03-21 | 1.7194 |
| 2025-03-20 | 1.7327 |