| 日期 | 单位净值 |
| 2025-06-20 | 1.7053 |
| 2025-06-13 | 1.7236 |
| 2025-06-06 | 1.7105 |
| 2025-05-30 | 1.6994 |
| 2025-05-23 | 1.7034 |
| 2025-05-20 | 1.7178 |
| 2025-05-16 | 1.7113 |
| 2025-05-09 | 1.7039 |
| 2025-04-30 | 1.6919 |
| 2025-04-25 | 1.7006 |
| 2025-04-18 | 1.6923 |
| 2025-04-11 | 1.6773 |
| 2025-04-03 | 1.7223 |
| 2025-03-28 | 1.7311 |
| 2025-03-21 | 1.7308 |
| 2025-03-20 | 1.7451 |