| 日期 | 单位净值 |
| 2025-06-20 | 1.6927 |
| 2025-06-13 | 1.7118 |
| 2025-06-06 | 1.6988 |
| 2025-05-30 | 1.6877 |
| 2025-05-23 | 1.6918 |
| 2025-05-20 | 1.7060 |
| 2025-05-16 | 1.6996 |
| 2025-05-09 | 1.6923 |
| 2025-04-30 | 1.6803 |
| 2025-04-25 | 1.6890 |
| 2025-04-18 | 1.6811 |
| 2025-04-11 | 1.6654 |
| 2025-04-03 | 1.7099 |
| 2025-03-28 | 1.7196 |
| 2025-03-21 | 1.7193 |
| 2025-03-20 | 1.7335 |