| 日期 | 单位净值 |
| 2025-05-09 | 1.6924 |
| 2025-04-30 | 1.6805 |
| 2025-04-25 | 1.6891 |
| 2025-04-18 | 1.6816 |
| 2025-04-11 | 1.6658 |
| 2025-04-03 | 1.7105 |
| 2025-03-28 | 1.7193 |
| 2025-03-21 | 1.7197 |
| 2025-03-20 | 1.7340 |
| 2025-03-14 | 1.7371 |
| 2025-03-07 | 1.7354 |
| 2025-02-28 | 1.7015 |
| 2025-02-21 | 1.7057 |
| 2025-02-20 | 1.6915 |
| 2025-02-14 | 1.6964 |
| 2025-02-07 | 1.6739 |