| 日期 | 单位净值 |
| 2025-05-20 | 1.7044 |
| 2025-05-16 | 1.6980 |
| 2025-05-09 | 1.6909 |
| 2025-04-30 | 1.6792 |
| 2025-04-25 | 1.6877 |
| 2025-04-18 | 1.6796 |
| 2025-04-11 | 1.6651 |
| 2025-04-03 | 1.7089 |
| 2025-03-28 | 1.7174 |
| 2025-03-21 | 1.7169 |
| 2025-03-20 | 1.7308 |
| 2025-03-14 | 1.7338 |
| 2025-03-07 | 1.7322 |
| 2025-02-28 | 1.6991 |
| 2025-02-21 | 1.7031 |
| 2025-02-20 | 1.6893 |