| 日期 | 单位净值 |
| 2025-06-20 | 1.6721 |
| 2025-06-13 | 1.6900 |
| 2025-06-06 | 1.6772 |
| 2025-05-30 | 1.6663 |
| 2025-05-23 | 1.6703 |
| 2025-05-20 | 1.6834 |
| 2025-05-16 | 1.6779 |
| 2025-05-09 | 1.6707 |
| 2025-04-30 | 1.6590 |
| 2025-04-25 | 1.6675 |
| 2025-04-18 | 1.6595 |
| 2025-04-11 | 1.6449 |
| 2025-04-03 | 1.6887 |
| 2025-03-28 | 1.6973 |
| 2025-03-21 | 1.6976 |
| 2025-03-20 | 1.7106 |