| 日期 | 单位净值 |
| 2025-06-27 | 1.7315 |
| 2025-06-20 | 1.7092 |
| 2025-06-13 | 1.7274 |
| 2025-06-06 | 1.7144 |
| 2025-05-30 | 1.7033 |
| 2025-05-23 | 1.7073 |
| 2025-05-20 | 1.7216 |
| 2025-05-16 | 1.7151 |
| 2025-05-09 | 1.7078 |
| 2025-04-30 | 1.6958 |
| 2025-04-25 | 1.7045 |
| 2025-04-18 | 1.6962 |
| 2025-04-11 | 1.6813 |
| 2025-04-03 | 1.7261 |
| 2025-03-28 | 1.7349 |
| 2025-03-21 | 1.7342 |