| 日期 | 单位净值 |
| 2025-06-20 | 1.6939 |
| 2025-06-13 | 1.7129 |
| 2025-06-06 | 1.7000 |
| 2025-05-30 | 1.6890 |
| 2025-05-23 | 1.6930 |
| 2025-05-20 | 1.7063 |
| 2025-05-16 | 1.6998 |
| 2025-05-09 | 1.6926 |
| 2025-04-30 | 1.6807 |
| 2025-04-25 | 1.6902 |
| 2025-04-18 | 1.6816 |
| 2025-04-11 | 1.6659 |
| 2025-04-03 | 1.7113 |
| 2025-03-28 | 1.7209 |
| 2025-03-21 | 1.7196 |
| 2025-03-20 | 1.7337 |