| 日期 | 单位净值 |
| 2025-06-20 | 1.7048 |
| 2025-06-13 | 1.7232 |
| 2025-06-06 | 1.7101 |
| 2025-05-30 | 1.6989 |
| 2025-05-23 | 1.7030 |
| 2025-05-20 | 1.7174 |
| 2025-05-16 | 1.7109 |
| 2025-05-09 | 1.7035 |
| 2025-04-30 | 1.6914 |
| 2025-04-25 | 1.7002 |
| 2025-04-18 | 1.6919 |
| 2025-04-11 | 1.6769 |
| 2025-04-03 | 1.7219 |
| 2025-03-28 | 1.7307 |
| 2025-03-21 | 1.7311 |
| 2025-03-20 | 1.7454 |