| 日期 | 单位净值 |
| 2025-05-20 | 1.7094 |
| 2025-05-16 | 1.7029 |
| 2025-05-09 | 1.6956 |
| 2025-04-30 | 1.6836 |
| 2025-04-25 | 1.6923 |
| 2025-04-18 | 1.6841 |
| 2025-04-11 | 1.6692 |
| 2025-04-03 | 1.7139 |
| 2025-03-28 | 1.7226 |
| 2025-03-21 | 1.7235 |
| 2025-03-20 | 1.7368 |
| 2025-03-14 | 1.7399 |
| 2025-03-07 | 1.7382 |
| 2025-02-28 | 1.7043 |
| 2025-02-21 | 1.7093 |
| 2025-02-20 | 1.6941 |