| 日期 | 单位净值 |
| 2025-05-20 | 1.6972 |
| 2025-05-16 | 1.6908 |
| 2025-05-09 | 1.6836 |
| 2025-04-30 | 1.6727 |
| 2025-04-25 | 1.6813 |
| 2025-04-18 | 1.6732 |
| 2025-04-11 | 1.6585 |
| 2025-04-03 | 1.7016 |
| 2025-03-28 | 1.7102 |
| 2025-03-21 | 1.7117 |
| 2025-03-20 | 1.7249 |
| 2025-03-14 | 1.7279 |
| 2025-03-07 | 1.7263 |
| 2025-02-28 | 1.6937 |
| 2025-02-21 | 1.6977 |
| 2025-02-20 | 1.6828 |