| 日期 | 单位净值 |
| 2025-05-09 | 0.7976 |
| 2025-04-30 | 0.7830 |
| 2025-04-25 | 0.7731 |
| 2025-04-18 | 0.7439 |
| 2025-04-11 | 0.7340 |
| 2025-04-03 | 0.7842 |
| 2025-03-28 | 0.8108 |
| 2025-03-21 | 0.8245 |
| 2025-03-14 | 0.8447 |
| 2025-03-10 | 0.8415 |
| 2025-03-07 | 0.8627 |
| 2025-02-28 | 0.8176 |
| 2025-02-21 | 0.8597 |
| 2025-02-14 | 0.7939 |
| 2025-02-07 | 0.7531 |
| 2025-02-06 | 0.7372 |