| 日期 | 单位净值 |
| 2025-06-20 | 1.6938 |
| 2025-06-13 | 1.7120 |
| 2025-06-06 | 1.6990 |
| 2025-05-30 | 1.6879 |
| 2025-05-23 | 1.6919 |
| 2025-05-20 | 1.7062 |
| 2025-05-16 | 1.6998 |
| 2025-05-09 | 1.6924 |
| 2025-04-30 | 1.6805 |
| 2025-04-25 | 1.6891 |
| 2025-04-18 | 1.6816 |
| 2025-04-11 | 1.6658 |
| 2025-04-03 | 1.7105 |
| 2025-03-28 | 1.7193 |
| 2025-03-21 | 1.7197 |
| 2025-03-20 | 1.7340 |