| 日期 | 单位净值 |
| 2025-05-23 | 1.1687 |
| 2025-05-20 | 1.1812 |
| 2025-05-16 | 1.1730 |
| 2025-05-09 | 1.1675 |
| 2025-04-30 | 1.1520 |
| 2025-04-25 | 1.1497 |
| 2025-04-18 | 1.1300 |
| 2025-04-11 | 1.1228 |
| 2025-04-03 | 1.1917 |
| 2025-03-28 | 1.2026 |
| 2025-03-21 | 1.2237 |
| 2025-03-20 | 1.2403 |
| 2025-03-14 | 1.2413 |
| 2025-03-07 | 1.2548 |
| 2025-02-28 | 1.2095 |
| 2025-02-21 | 1.2494 |