| 日期 | 单位净值 |
| 2025-05-09 | 1.7078 |
| 2025-04-30 | 1.6958 |
| 2025-04-25 | 1.7045 |
| 2025-04-18 | 1.6962 |
| 2025-04-11 | 1.6813 |
| 2025-04-03 | 1.7261 |
| 2025-03-28 | 1.7349 |
| 2025-03-21 | 1.7342 |
| 2025-03-20 | 1.7485 |
| 2025-03-14 | 1.7516 |
| 2025-03-07 | 1.7500 |
| 2025-02-28 | 1.7160 |
| 2025-02-21 | 1.7204 |
| 2025-02-20 | 1.7053 |
| 2025-02-14 | 1.7102 |
| 2025-02-07 | 1.6878 |