| 日期 | 单位净值 |
| 2025-05-20 | 1.7130 |
| 2025-05-16 | 1.7065 |
| 2025-05-09 | 1.6992 |
| 2025-04-30 | 1.6872 |
| 2025-04-25 | 1.6959 |
| 2025-04-18 | 1.6876 |
| 2025-04-11 | 1.6727 |
| 2025-04-03 | 1.7174 |
| 2025-03-28 | 1.7262 |
| 2025-03-21 | 1.7258 |
| 2025-03-20 | 1.7400 |
| 2025-03-14 | 1.7431 |
| 2025-03-07 | 1.7414 |
| 2025-02-28 | 1.7076 |
| 2025-02-21 | 1.7116 |
| 2025-02-20 | 1.6974 |