| 日期 | 单位净值 |
| 2025-06-20 | 1.6918 |
| 2025-06-13 | 1.7109 |
| 2025-06-06 | 1.6980 |
| 2025-05-30 | 1.6860 |
| 2025-05-23 | 1.6904 |
| 2025-05-20 | 1.7045 |
| 2025-05-16 | 1.6980 |
| 2025-05-09 | 1.6908 |
| 2025-04-30 | 1.6789 |
| 2025-04-25 | 1.6875 |
| 2025-04-18 | 1.6793 |
| 2025-04-11 | 1.6636 |
| 2025-04-03 | 1.7089 |
| 2025-03-28 | 1.7176 |
| 2025-03-21 | 1.7169 |
| 2025-03-20 | 1.7311 |