| 日期 | 单位净值 |
| 2025-05-20 | 1.7029 |
| 2025-05-16 | 1.6964 |
| 2025-05-09 | 1.6901 |
| 2025-04-30 | 1.6781 |
| 2025-04-25 | 1.6868 |
| 2025-04-18 | 1.6786 |
| 2025-04-11 | 1.6637 |
| 2025-04-03 | 1.7074 |
| 2025-03-28 | 1.7170 |
| 2025-03-21 | 1.7162 |
| 2025-03-20 | 1.7304 |
| 2025-03-14 | 1.7335 |
| 2025-03-07 | 1.7318 |
| 2025-02-28 | 1.6981 |
| 2025-02-21 | 1.7021 |
| 2025-02-20 | 1.6880 |