| 日期 | 单位净值 |
| 2025-06-20 | 1.6935 |
| 2025-06-13 | 1.7127 |
| 2025-06-06 | 1.6997 |
| 2025-05-30 | 1.6886 |
| 2025-05-23 | 1.6924 |
| 2025-05-20 | 1.7054 |
| 2025-05-16 | 1.6989 |
| 2025-05-09 | 1.6916 |
| 2025-04-30 | 1.6806 |
| 2025-04-25 | 1.6892 |
| 2025-04-18 | 1.6806 |
| 2025-04-11 | 1.6657 |
| 2025-04-03 | 1.7104 |
| 2025-03-28 | 1.7191 |
| 2025-03-21 | 1.7191 |
| 2025-03-20 | 1.7324 |