| 日期 | 单位净值 |
| 2025-05-16 | 0.8776 |
| 2025-05-09 | 0.8771 |
| 2025-04-30 | 0.8687 |
| 2025-04-25 | 0.8660 |
| 2025-04-18 | 0.8318 |
| 2025-04-11 | 0.8167 |
| 2025-04-03 | 0.8995 |
| 2025-03-28 | 0.9213 |
| 2025-03-21 | 0.9154 |
| 2025-03-14 | 0.9316 |
| 2025-03-10 | 0.9124 |
| 2025-03-07 | 0.9281 |
| 2025-02-28 | 0.8775 |
| 2025-02-21 | 0.9190 |
| 2025-02-14 | 0.8838 |
| 2025-02-07 | 0.8502 |