| 日期 | 单位净值 |
| 2025-06-20 | 1.7018 |
| 2025-06-13 | 1.7201 |
| 2025-06-06 | 1.7080 |
| 2025-05-30 | 1.6968 |
| 2025-05-23 | 1.7009 |
| 2025-05-20 | 1.7143 |
| 2025-05-16 | 1.7078 |
| 2025-05-09 | 1.7004 |
| 2025-04-30 | 1.6883 |
| 2025-04-25 | 1.6980 |
| 2025-04-18 | 1.6897 |
| 2025-04-11 | 1.6747 |
| 2025-04-03 | 1.7188 |
| 2025-03-28 | 1.7276 |
| 2025-03-21 | 1.7284 |
| 2025-03-20 | 1.7418 |