| 日期 | 单位净值 |
| 2025-05-09 | 1.7042 |
| 2025-04-30 | 1.6914 |
| 2025-04-25 | 1.7010 |
| 2025-04-18 | 1.6929 |
| 2025-04-11 | 1.6771 |
| 2025-04-03 | 1.7236 |
| 2025-03-28 | 1.7323 |
| 2025-03-21 | 1.7293 |
| 2025-03-20 | 1.7426 |
| 2025-03-14 | 1.7457 |
| 2025-03-07 | 1.7450 |
| 2025-02-28 | 1.7111 |
| 2025-02-21 | 1.7151 |
| 2025-02-20 | 1.7009 |
| 2025-02-14 | 1.7059 |
| 2025-02-07 | 1.6834 |