| 日期 | 单位净值 |
| 2025-06-20 | 1.7024 |
| 2025-06-13 | 1.7207 |
| 2025-06-06 | 1.7086 |
| 2025-05-30 | 1.6965 |
| 2025-05-23 | 1.7015 |
| 2025-05-20 | 1.7149 |
| 2025-05-16 | 1.7084 |
| 2025-05-09 | 1.7011 |
| 2025-04-30 | 1.6891 |
| 2025-04-25 | 1.6978 |
| 2025-04-18 | 1.6904 |
| 2025-04-11 | 1.6746 |
| 2025-04-03 | 1.7194 |
| 2025-03-28 | 1.7281 |
| 2025-03-21 | 1.7280 |
| 2025-03-20 | 1.7422 |