| 日期 | 单位净值 |
| 2025-05-16 | 2.0074 |
| 2025-05-09 | 1.9988 |
| 2025-04-30 | 1.9845 |
| 2025-04-25 | 1.9913 |
| 2025-04-18 | 1.9817 |
| 2025-04-11 | 1.9644 |
| 2025-04-03 | 2.0146 |
| 2025-03-28 | 2.0281 |
| 2025-03-21 | 2.0282 |
| 2025-03-14 | 2.0485 |
| 2025-03-07 | 2.0495 |
| 2025-02-28 | 2.0159 |
| 2025-02-21 | 2.0246 |
| 2025-02-14 | 2.0131 |
| 2025-02-07 | 1.9901 |
| 2025-01-27 | 1.9651 |