| 日期 | 单位净值 |
| 2025-05-20 | 1.8947 |
| 2025-05-16 | 1.8955 |
| 2025-05-09 | 1.8925 |
| 2025-04-30 | 1.8803 |
| 2025-04-25 | 1.8691 |
| 2025-04-18 | 1.8624 |
| 2025-04-11 | 1.8624 |
| 2025-04-03 | 1.9116 |
| 2025-03-28 | 1.9289 |
| 2025-03-21 | 1.9405 |
| 2025-03-20 | 1.9551 |
| 2025-03-14 | 1.9674 |
| 2025-03-07 | 1.9726 |
| 2025-02-28 | 1.9493 |
| 2025-02-21 | 2.0451 |
| 2025-02-20 | 2.0007 |