| 日期 | 单位净值 |
| 2025-05-20 | 1.7148 |
| 2025-05-16 | 1.7093 |
| 2025-05-09 | 1.7019 |
| 2025-04-30 | 1.6890 |
| 2025-04-25 | 1.6986 |
| 2025-04-18 | 1.6904 |
| 2025-04-11 | 1.6745 |
| 2025-04-03 | 1.7202 |
| 2025-03-28 | 1.7290 |
| 2025-03-21 | 1.7286 |
| 2025-03-20 | 1.7419 |
| 2025-03-14 | 1.7459 |
| 2025-03-07 | 1.7443 |
| 2025-02-28 | 1.7103 |
| 2025-02-21 | 1.7148 |
| 2025-02-20 | 1.6997 |