| 日期 | 单位净值 |
| 2025-05-09 | 0.8778 |
| 2025-04-30 | 0.8779 |
| 2025-04-25 | 0.8780 |
| 2025-04-18 | 0.8781 |
| 2025-04-11 | 0.8793 |
| 2025-04-03 | 0.8939 |
| 2025-03-28 | 0.8947 |
| 2025-03-21 | 0.8935 |
| 2025-03-14 | 0.8991 |
| 2025-03-07 | 0.9276 |
| 2025-02-28 | 0.9000 |
| 2025-02-21 | 0.9309 |
| 2025-02-14 | 0.8745 |
| 2025-02-07 | 0.8700 |
| 2025-01-27 | 0.8324 |
| 2025-01-24 | 0.8469 |