| 日期 | 单位净值 |
| 2025-06-20 | 1.7049 |
| 2025-06-13 | 1.7231 |
| 2025-06-06 | 1.7101 |
| 2025-05-30 | 1.6990 |
| 2025-05-23 | 1.7028 |
| 2025-05-20 | 1.7148 |
| 2025-05-16 | 1.7093 |
| 2025-05-09 | 1.7019 |
| 2025-04-30 | 1.6890 |
| 2025-04-25 | 1.6986 |
| 2025-04-18 | 1.6904 |
| 2025-04-11 | 1.6745 |
| 2025-04-03 | 1.7202 |
| 2025-03-28 | 1.7290 |
| 2025-03-21 | 1.7286 |
| 2025-03-20 | 1.7419 |