| 日期 | 单位净值 |
| 2025-05-20 | 1.6834 |
| 2025-05-16 | 1.6779 |
| 2025-05-09 | 1.6707 |
| 2025-04-30 | 1.6590 |
| 2025-04-25 | 1.6675 |
| 2025-04-18 | 1.6595 |
| 2025-04-11 | 1.6449 |
| 2025-04-03 | 1.6887 |
| 2025-03-28 | 1.6973 |
| 2025-03-21 | 1.6976 |
| 2025-03-20 | 1.7106 |
| 2025-03-14 | 1.7146 |
| 2025-03-07 | 1.7130 |
| 2025-02-28 | 1.6797 |
| 2025-02-21 | 1.6837 |
| 2025-02-20 | 1.6697 |