| 日期 | 单位净值 |
| 2025-06-20 | 1.6887 |
| 2025-06-13 | 1.7077 |
| 2025-06-06 | 1.6948 |
| 2025-05-30 | 1.6838 |
| 2025-05-23 | 1.6879 |
| 2025-05-20 | 1.7009 |
| 2025-05-16 | 1.6944 |
| 2025-05-09 | 1.6881 |
| 2025-04-30 | 1.6753 |
| 2025-04-25 | 1.6848 |
| 2025-04-18 | 1.6766 |
| 2025-04-11 | 1.6609 |
| 2025-04-03 | 1.7053 |
| 2025-03-28 | 1.7149 |
| 2025-03-21 | 1.7142 |
| 2025-03-20 | 1.7274 |