| 日期 | 单位净值 |
| 2025-05-20 | 1.7060 |
| 2025-05-16 | 1.6996 |
| 2025-05-09 | 1.6923 |
| 2025-04-30 | 1.6803 |
| 2025-04-25 | 1.6890 |
| 2025-04-18 | 1.6811 |
| 2025-04-11 | 1.6654 |
| 2025-04-03 | 1.7099 |
| 2025-03-28 | 1.7196 |
| 2025-03-21 | 1.7193 |
| 2025-03-20 | 1.7335 |
| 2025-03-14 | 1.7366 |
| 2025-03-07 | 1.7350 |
| 2025-02-28 | 1.7012 |
| 2025-02-21 | 1.7070 |
| 2025-02-20 | 1.6919 |