| 日期 | 单位净值 |
| 2025-06-20 | 1.6888 |
| 2025-06-13 | 1.7069 |
| 2025-06-06 | 1.6940 |
| 2025-05-30 | 1.6829 |
| 2025-05-23 | 1.6871 |
| 2025-05-20 | 1.7013 |
| 2025-05-16 | 1.6948 |
| 2025-05-09 | 1.6875 |
| 2025-04-30 | 1.6756 |
| 2025-04-25 | 1.6843 |
| 2025-04-18 | 1.6763 |
| 2025-04-11 | 1.6615 |
| 2025-04-03 | 1.7051 |
| 2025-03-28 | 1.7147 |
| 2025-03-21 | 1.7142 |
| 2025-03-20 | 1.7284 |