| 日期 | 单位净值 |
| 2025-05-20 | 1.7106 |
| 2025-05-16 | 1.7041 |
| 2025-05-09 | 1.6969 |
| 2025-04-30 | 1.6849 |
| 2025-04-25 | 1.6936 |
| 2025-04-18 | 1.6859 |
| 2025-04-11 | 1.6711 |
| 2025-04-03 | 1.7156 |
| 2025-03-28 | 1.7243 |
| 2025-03-21 | 1.7243 |
| 2025-03-20 | 1.7376 |
| 2025-03-14 | 1.7416 |
| 2025-03-07 | 1.7400 |
| 2025-02-28 | 1.7062 |
| 2025-02-21 | 1.7108 |
| 2025-02-20 | 1.6958 |