| 日期 | 单位净值 |
| 2025-05-09 | 1.1475 |
| 2025-04-30 | 1.1318 |
| 2025-04-25 | 1.1319 |
| 2025-04-18 | 1.1199 |
| 2025-04-11 | 1.1387 |
| 2025-04-03 | 1.1865 |
| 2025-03-28 | 1.2035 |
| 2025-03-21 | 1.1897 |
| 2025-03-20 | 1.1990 |
| 2025-03-14 | 1.2084 |
| 2025-03-07 | 1.1993 |
| 2025-02-28 | 1.1874 |
| 2025-02-21 | 1.1792 |
| 2025-02-14 | 1.1608 |
| 2025-02-07 | 1.1507 |
| 2025-01-27 | 1.1306 |