| 日期 | 单位净值 |
| 2025-05-09 | 0.8896 |
| 2025-04-30 | 0.8897 |
| 2025-04-25 | 0.8897 |
| 2025-04-18 | 0.8898 |
| 2025-04-11 | 0.8911 |
| 2025-04-03 | 0.9067 |
| 2025-03-28 | 0.9082 |
| 2025-03-21 | 0.9071 |
| 2025-03-14 | 0.9129 |
| 2025-03-07 | 0.9431 |
| 2025-02-28 | 0.9162 |
| 2025-02-21 | 0.9493 |
| 2025-02-14 | 0.8884 |
| 2025-02-07 | 0.8830 |
| 2025-01-27 | 0.8433 |
| 2025-01-24 | 0.8579 |