| 日期 | 单位净值 |
| 2025-05-09 | 1.7027 |
| 2025-04-30 | 1.6907 |
| 2025-04-25 | 1.6994 |
| 2025-04-18 | 1.6911 |
| 2025-04-11 | 1.6762 |
| 2025-04-03 | 1.7210 |
| 2025-03-28 | 1.7298 |
| 2025-03-21 | 1.7302 |
| 2025-03-20 | 1.7445 |
| 2025-03-14 | 1.7476 |
| 2025-03-07 | 1.7460 |
| 2025-02-28 | 1.7119 |
| 2025-02-21 | 1.7166 |
| 2025-02-20 | 1.7014 |
| 2025-02-14 | 1.7063 |
| 2025-02-07 | 1.6837 |