| 日期 | 单位净值 |
| 2025-05-20 | 1.7091 |
| 2025-05-16 | 1.7026 |
| 2025-05-09 | 1.6962 |
| 2025-04-30 | 1.6843 |
| 2025-04-25 | 1.6929 |
| 2025-04-18 | 1.6847 |
| 2025-04-11 | 1.6698 |
| 2025-04-03 | 1.7145 |
| 2025-03-28 | 1.7232 |
| 2025-03-21 | 1.7230 |
| 2025-03-20 | 1.7373 |
| 2025-03-14 | 1.7403 |
| 2025-03-07 | 1.7387 |
| 2025-02-28 | 1.7048 |
| 2025-02-21 | 1.7088 |
| 2025-02-20 | 1.6946 |