| 日期 | 单位净值 |
| 2025-05-09 | 0.9169 |
| 2025-04-30 | 0.9170 |
| 2025-04-25 | 0.9171 |
| 2025-04-18 | 0.9172 |
| 2025-04-11 | 0.9182 |
| 2025-04-03 | 0.9340 |
| 2025-03-28 | 0.9347 |
| 2025-03-21 | 0.9337 |
| 2025-03-14 | 0.9396 |
| 2025-03-07 | 0.9708 |
| 2025-02-28 | 0.9412 |
| 2025-02-21 | 0.9755 |
| 2025-02-14 | 0.9144 |
| 2025-02-07 | 0.9091 |
| 2025-01-27 | 0.8668 |
| 2025-01-24 | 0.8833 |