| 日期 | 单位净值 |
| 2025-06-20 | 1.6993 |
| 2025-06-13 | 1.7185 |
| 2025-06-06 | 1.7055 |
| 2025-05-30 | 1.6943 |
| 2025-05-23 | 1.6979 |
| 2025-05-20 | 1.7122 |
| 2025-05-16 | 1.7057 |
| 2025-05-09 | 1.6983 |
| 2025-04-30 | 1.6863 |
| 2025-04-25 | 1.6950 |
| 2025-04-18 | 1.6871 |
| 2025-04-11 | 1.6721 |
| 2025-04-03 | 1.7161 |
| 2025-03-28 | 1.7249 |
| 2025-03-21 | 1.7251 |
| 2025-03-20 | 1.7395 |