| 日期 | 单位净值 |
| 2025-05-09 | 1.6987 |
| 2025-04-30 | 1.6877 |
| 2025-04-25 | 1.6964 |
| 2025-04-18 | 1.6881 |
| 2025-04-11 | 1.6731 |
| 2025-04-03 | 1.7171 |
| 2025-03-28 | 1.7268 |
| 2025-03-21 | 1.7266 |
| 2025-03-20 | 1.7400 |
| 2025-03-14 | 1.7430 |
| 2025-03-07 | 1.7414 |
| 2025-02-28 | 1.7083 |
| 2025-02-21 | 1.7119 |
| 2025-02-20 | 1.6977 |
| 2025-02-14 | 1.7027 |
| 2025-02-07 | 1.6801 |