| 日期 | 单位净值 |
| 2025-05-20 | 1.7092 |
| 2025-05-16 | 1.7037 |
| 2025-05-09 | 1.6964 |
| 2025-04-30 | 1.6844 |
| 2025-04-25 | 1.6931 |
| 2025-04-18 | 1.6849 |
| 2025-04-11 | 1.6700 |
| 2025-04-03 | 1.7147 |
| 2025-03-28 | 1.7234 |
| 2025-03-21 | 1.7230 |
| 2025-03-20 | 1.7372 |
| 2025-03-14 | 1.7403 |
| 2025-03-07 | 1.7386 |
| 2025-02-28 | 1.7048 |
| 2025-02-21 | 1.7095 |
| 2025-02-20 | 1.6954 |