| 日期 | 单位净值 |
| 2025-05-16 | 1.6944 |
| 2025-05-09 | 1.6881 |
| 2025-04-30 | 1.6753 |
| 2025-04-25 | 1.6848 |
| 2025-04-18 | 1.6766 |
| 2025-04-11 | 1.6609 |
| 2025-04-03 | 1.7053 |
| 2025-03-28 | 1.7149 |
| 2025-03-21 | 1.7142 |
| 2025-03-20 | 1.7274 |
| 2025-03-14 | 1.7314 |
| 2025-03-07 | 1.7298 |
| 2025-02-28 | 1.6962 |
| 2025-02-21 | 1.7002 |
| 2025-02-20 | 1.6852 |
| 2025-02-14 | 1.6901 |