| 日期 | 单位净值 |
| 2025-05-16 | 1.6980 |
| 2025-05-09 | 1.6906 |
| 2025-04-30 | 1.6787 |
| 2025-04-25 | 1.6874 |
| 2025-04-18 | 1.6791 |
| 2025-04-11 | 1.6642 |
| 2025-04-03 | 1.7089 |
| 2025-03-28 | 1.7176 |
| 2025-03-21 | 1.7181 |
| 2025-03-20 | 1.7313 |
| 2025-03-14 | 1.7344 |
| 2025-03-07 | 1.7337 |
| 2025-02-28 | 1.6999 |
| 2025-02-21 | 1.7039 |
| 2025-02-20 | 1.6897 |
| 2025-02-14 | 1.6947 |