| 日期 | 单位净值 |
| 2025-05-16 | 0.8790 |
| 2025-05-09 | 0.8785 |
| 2025-04-30 | 0.8699 |
| 2025-04-25 | 0.8673 |
| 2025-04-18 | 0.8327 |
| 2025-04-11 | 0.8175 |
| 2025-04-03 | 0.9011 |
| 2025-03-28 | 0.9230 |
| 2025-03-21 | 0.9171 |
| 2025-03-14 | 0.9334 |
| 2025-03-10 | 0.9140 |
| 2025-03-07 | 0.9298 |
| 2025-02-28 | 0.8790 |
| 2025-02-21 | 0.9207 |
| 2025-02-14 | 0.8853 |
| 2025-02-07 | 0.8516 |