| 日期 | 单位净值 |
| 2025-05-20 | 1.7122 |
| 2025-05-16 | 1.7057 |
| 2025-05-09 | 1.6983 |
| 2025-04-30 | 1.6863 |
| 2025-04-25 | 1.6950 |
| 2025-04-18 | 1.6871 |
| 2025-04-11 | 1.6721 |
| 2025-04-03 | 1.7161 |
| 2025-03-28 | 1.7249 |
| 2025-03-21 | 1.7251 |
| 2025-03-20 | 1.7395 |
| 2025-03-14 | 1.7425 |
| 2025-03-07 | 1.7409 |
| 2025-02-28 | 1.7069 |
| 2025-02-21 | 1.7111 |
| 2025-02-20 | 1.6969 |