| 日期 | 单位净值 |
| 2025-06-20 | 1.6905 |
| 2025-06-13 | 1.7096 |
| 2025-06-06 | 1.6966 |
| 2025-05-30 | 1.6856 |
| 2025-05-23 | 1.6896 |
| 2025-05-20 | 1.7029 |
| 2025-05-16 | 1.6964 |
| 2025-05-09 | 1.6901 |
| 2025-04-30 | 1.6781 |
| 2025-04-25 | 1.6868 |
| 2025-04-18 | 1.6786 |
| 2025-04-11 | 1.6637 |
| 2025-04-03 | 1.7074 |
| 2025-03-28 | 1.7170 |
| 2025-03-21 | 1.7162 |
| 2025-03-20 | 1.7304 |