| 日期 | 单位净值 |
| 2025-05-20 | 1.7100 |
| 2025-05-16 | 1.7035 |
| 2025-05-09 | 1.6962 |
| 2025-04-30 | 1.6851 |
| 2025-04-25 | 1.6938 |
| 2025-04-18 | 1.6855 |
| 2025-04-11 | 1.6706 |
| 2025-04-03 | 1.7145 |
| 2025-03-28 | 1.7232 |
| 2025-03-21 | 1.7241 |
| 2025-03-20 | 1.7384 |
| 2025-03-14 | 1.7415 |
| 2025-03-07 | 1.7398 |
| 2025-02-28 | 1.7058 |
| 2025-02-21 | 1.7098 |
| 2025-02-20 | 1.6956 |