| 日期 | 单位净值 |
| 2025-05-20 | 1.3195 |
| 2025-05-16 | 1.3113 |
| 2025-05-09 | 1.3060 |
| 2025-04-30 | 1.2906 |
| 2025-04-25 | 1.2880 |
| 2025-04-18 | 1.2688 |
| 2025-04-11 | 1.2617 |
| 2025-04-03 | 1.3294 |
| 2025-03-28 | 1.3398 |
| 2025-03-21 | 1.3586 |
| 2025-03-20 | 1.3762 |
| 2025-03-14 | 1.3773 |
| 2025-03-07 | 1.3914 |
| 2025-02-28 | 1.3445 |
| 2025-02-21 | 1.3855 |
| 2025-02-20 | 1.3578 |