| 日期 | 单位净值 |
| 2025-05-09 | 0.9719 |
| 2025-04-30 | 0.9595 |
| 2025-04-25 | 0.9657 |
| 2025-04-18 | 0.9742 |
| 2025-04-11 | 0.9569 |
| 2025-04-10 | 0.9401 |
| 2025-04-03 | 1.0168 |
| 2025-03-28 | 1.0663 |
| 2025-03-21 | 1.0769 |
| 2025-03-14 | 1.0841 |
| 2025-03-10 | 1.0560 |
| 2025-03-07 | 1.0728 |
| 2025-02-28 | 1.0328 |
| 2025-02-21 | 1.0885 |
| 2025-02-14 | 1.0874 |
| 2025-02-10 | 1.0546 |