| 日期 | 单位净值 |
| 2025-06-20 | 1.6845 |
| 2025-06-13 | 1.7025 |
| 2025-06-06 | 1.6896 |
| 2025-05-30 | 1.6786 |
| 2025-05-23 | 1.6826 |
| 2025-05-20 | 1.6968 |
| 2025-05-16 | 1.6904 |
| 2025-05-09 | 1.6831 |
| 2025-04-30 | 1.6713 |
| 2025-04-25 | 1.6799 |
| 2025-04-18 | 1.6726 |
| 2025-04-11 | 1.6569 |
| 2025-04-03 | 1.7012 |
| 2025-03-28 | 1.7099 |
| 2025-03-21 | 1.7105 |
| 2025-03-20 | 1.7237 |