| 日期 | 单位净值 |
| 2025-05-09 | 0.8891 |
| 2025-04-30 | 0.8892 |
| 2025-04-25 | 0.8893 |
| 2025-04-18 | 0.8893 |
| 2025-04-11 | 0.8908 |
| 2025-04-03 | 0.9056 |
| 2025-03-28 | 0.9070 |
| 2025-03-21 | 0.9059 |
| 2025-03-14 | 0.9113 |
| 2025-03-07 | 0.9397 |
| 2025-02-28 | 0.9135 |
| 2025-02-21 | 0.9445 |
| 2025-02-14 | 0.8879 |
| 2025-02-07 | 0.8831 |
| 2025-01-27 | 0.8449 |
| 2025-01-24 | 0.8601 |