| 日期 | 单位净值 |
| 2025-05-16 | 1.7083 |
| 2025-05-09 | 1.7010 |
| 2025-04-30 | 1.6900 |
| 2025-04-25 | 1.6987 |
| 2025-04-18 | 1.6905 |
| 2025-04-11 | 1.6757 |
| 2025-04-03 | 1.7192 |
| 2025-03-28 | 1.7279 |
| 2025-03-21 | 1.7299 |
| 2025-03-20 | 1.7431 |
| 2025-03-14 | 1.7462 |
| 2025-03-07 | 1.7446 |
| 2025-02-28 | 1.7108 |
| 2025-02-21 | 1.7148 |
| 2025-02-20 | 1.7007 |
| 2025-02-14 | 1.7057 |