| 日期 | 单位净值 |
| 2025-05-20 | 2.4986 |
| 2025-05-16 | 2.4439 |
| 2025-05-09 | 2.4572 |
| 2025-04-30 | 2.4738 |
| 2025-04-25 | 2.4660 |
| 2025-04-18 | 2.4444 |
| 2025-04-11 | 2.4665 |
| 2025-04-03 | 2.5516 |
| 2025-03-28 | 2.5730 |
| 2025-03-21 | 2.5651 |
| 2025-03-20 | 2.6545 |
| 2025-03-14 | 2.6550 |
| 2025-03-07 | 2.6906 |
| 2025-02-28 | 2.6522 |
| 2025-02-21 | 2.7679 |
| 2025-02-20 | 2.7035 |