| 日期 | 单位净值 |
| 2025-05-20 | 1.6805 |
| 2025-05-16 | 1.6742 |
| 2025-05-09 | 1.6680 |
| 2025-04-30 | 1.6563 |
| 2025-04-25 | 1.6648 |
| 2025-04-18 | 1.6567 |
| 2025-04-11 | 1.6422 |
| 2025-04-03 | 1.6849 |
| 2025-03-28 | 1.6934 |
| 2025-03-21 | 1.6938 |
| 2025-03-20 | 1.7077 |
| 2025-03-14 | 1.7107 |
| 2025-03-07 | 1.7091 |
| 2025-02-28 | 1.6761 |
| 2025-02-21 | 1.6800 |
| 2025-02-20 | 1.6662 |