| 日期 | 单位净值 |
| 2025-05-20 | 1.7143 |
| 2025-05-16 | 1.7078 |
| 2025-05-09 | 1.7004 |
| 2025-04-30 | 1.6883 |
| 2025-04-25 | 1.6980 |
| 2025-04-18 | 1.6897 |
| 2025-04-11 | 1.6747 |
| 2025-04-03 | 1.7188 |
| 2025-03-28 | 1.7276 |
| 2025-03-21 | 1.7284 |
| 2025-03-20 | 1.7418 |
| 2025-03-14 | 1.7459 |
| 2025-03-07 | 1.7442 |
| 2025-02-28 | 1.7101 |
| 2025-02-21 | 1.7147 |
| 2025-02-20 | 1.7004 |