| 日期 | 单位净值 |
| 2025-06-20 | 1.6993 |
| 2025-06-13 | 1.7185 |
| 2025-06-06 | 1.7055 |
| 2025-05-30 | 1.6944 |
| 2025-05-23 | 1.6984 |
| 2025-05-20 | 1.7118 |
| 2025-05-16 | 1.7053 |
| 2025-05-09 | 1.6980 |
| 2025-04-30 | 1.6869 |
| 2025-04-25 | 1.6956 |
| 2025-04-18 | 1.6873 |
| 2025-04-11 | 1.6724 |
| 2025-04-03 | 1.7163 |
| 2025-03-28 | 1.7250 |
| 2025-03-21 | 1.7256 |
| 2025-03-20 | 1.7389 |