| 日期 | 单位净值 |
| 2025-05-20 | 1.1759 |
| 2025-05-16 | 1.1672 |
| 2025-05-09 | 1.1618 |
| 2025-04-30 | 1.1467 |
| 2025-04-25 | 1.1444 |
| 2025-04-18 | 1.1253 |
| 2025-04-11 | 1.1183 |
| 2025-04-03 | 1.1862 |
| 2025-03-28 | 1.1976 |
| 2025-03-21 | 1.2194 |
| 2025-03-20 | 1.2365 |
| 2025-03-14 | 1.2376 |
| 2025-03-07 | 1.2517 |
| 2025-02-28 | 1.2053 |
| 2025-02-21 | 1.2456 |
| 2025-02-20 | 1.2187 |