| 日期 | 单位净值 |
| 2025-06-13 | 1.7214 |
| 2025-06-06 | 1.7085 |
| 2025-05-30 | 1.6974 |
| 2025-05-23 | 1.7014 |
| 2025-05-20 | 1.7147 |
| 2025-05-16 | 1.7083 |
| 2025-05-09 | 1.7010 |
| 2025-04-30 | 1.6900 |
| 2025-04-25 | 1.6987 |
| 2025-04-18 | 1.6905 |
| 2025-04-11 | 1.6757 |
| 2025-04-03 | 1.7192 |
| 2025-03-28 | 1.7279 |
| 2025-03-21 | 1.7299 |
| 2025-03-20 | 1.7431 |
| 2025-03-14 | 1.7462 |