| 日期 | 单位净值 |
| 2025-06-20 | 1.7167 |
| 2025-06-13 | 1.7366 |
| 2025-06-06 | 1.7237 |
| 2025-05-30 | 1.7118 |
| 2025-05-23 | 1.7157 |
| 2025-05-20 | 1.7282 |
| 2025-05-16 | 1.7218 |
| 2025-05-09 | 1.7146 |
| 2025-04-30 | 1.7009 |
| 2025-04-25 | 1.7113 |
| 2025-04-18 | 1.7034 |
| 2025-04-11 | 1.6868 |
| 2025-04-03 | 1.7348 |
| 2025-03-28 | 1.7443 |
| 2025-03-21 | 1.7376 |
| 2025-03-20 | 1.7509 |