| 日期 | 单位净值 |
| 2025-05-23 | 1.7024 |
| 2025-05-20 | 1.7158 |
| 2025-05-16 | 1.7093 |
| 2025-05-09 | 1.7019 |
| 2025-04-30 | 1.6898 |
| 2025-04-25 | 1.6986 |
| 2025-04-18 | 1.6912 |
| 2025-04-11 | 1.6753 |
| 2025-04-03 | 1.7203 |
| 2025-03-28 | 1.7291 |
| 2025-03-21 | 1.7293 |
| 2025-03-20 | 1.7427 |
| 2025-03-14 | 1.7467 |
| 2025-03-07 | 1.7451 |
| 2025-02-28 | 1.7111 |
| 2025-02-21 | 1.7151 |