| 日期 | 单位净值 |
| 2025-06-27 | 1.7259 |
| 2025-06-20 | 1.7033 |
| 2025-06-13 | 1.7216 |
| 2025-06-06 | 1.7095 |
| 2025-05-30 | 1.6983 |
| 2025-05-23 | 1.7024 |
| 2025-05-20 | 1.7158 |
| 2025-05-16 | 1.7093 |
| 2025-05-09 | 1.7019 |
| 2025-04-30 | 1.6898 |
| 2025-04-25 | 1.6986 |
| 2025-04-18 | 1.6912 |
| 2025-04-11 | 1.6753 |
| 2025-04-03 | 1.7203 |
| 2025-03-28 | 1.7291 |
| 2025-03-21 | 1.7293 |