| 日期 | 单位净值 |
| 2025-06-20 | 1.7069 |
| 2025-06-13 | 1.7262 |
| 2025-06-06 | 1.7131 |
| 2025-05-30 | 1.7020 |
| 2025-05-23 | 1.7060 |
| 2025-05-20 | 1.7194 |
| 2025-05-16 | 1.7129 |
| 2025-05-09 | 1.7056 |
| 2025-04-30 | 1.6935 |
| 2025-04-25 | 1.7032 |
| 2025-04-18 | 1.6949 |
| 2025-04-11 | 1.6790 |
| 2025-04-03 | 1.7240 |
| 2025-03-28 | 1.7327 |
| 2025-03-21 | 1.7330 |
| 2025-03-20 | 1.7464 |