| 日期 | 单位净值 |
| 2025-05-20 | 1.7282 |
| 2025-05-16 | 1.7218 |
| 2025-05-09 | 1.7146 |
| 2025-04-30 | 1.7009 |
| 2025-04-25 | 1.7113 |
| 2025-04-18 | 1.7034 |
| 2025-04-11 | 1.6868 |
| 2025-04-03 | 1.7348 |
| 2025-03-28 | 1.7443 |
| 2025-03-21 | 1.7376 |
| 2025-03-20 | 1.7509 |
| 2025-03-14 | 1.7539 |
| 2025-03-07 | 1.7523 |
| 2025-02-28 | 1.7185 |
| 2025-02-21 | 1.7248 |
| 2025-02-20 | 1.7106 |