| 日期 | 单位净值 |
| 2025-06-20 | 1.7003 |
| 2025-06-13 | 1.7186 |
| 2025-06-06 | 1.7065 |
| 2025-05-30 | 1.6953 |
| 2025-05-23 | 1.6994 |
| 2025-05-20 | 1.7128 |
| 2025-05-16 | 1.7063 |
| 2025-05-09 | 1.6989 |
| 2025-04-30 | 1.6869 |
| 2025-04-25 | 1.6966 |
| 2025-04-18 | 1.6883 |
| 2025-04-11 | 1.6733 |
| 2025-04-03 | 1.7173 |
| 2025-03-28 | 1.7261 |
| 2025-03-21 | 1.7263 |
| 2025-03-20 | 1.7407 |