| 日期 | 单位净值 |
| 2025-05-16 | 0.9340 |
| 2025-05-09 | 0.9623 |
| 2025-04-30 | 0.9499 |
| 2025-04-25 | 0.9562 |
| 2025-04-18 | 0.9646 |
| 2025-04-11 | 0.9479 |
| 2025-04-10 | 0.9313 |
| 2025-04-03 | 1.0071 |
| 2025-03-28 | 1.0571 |
| 2025-03-21 | 1.0673 |
| 2025-03-14 | 1.0765 |
| 2025-03-10 | 1.0458 |
| 2025-03-07 | 1.0626 |
| 2025-02-28 | 1.0216 |
| 2025-02-21 | 1.0756 |
| 2025-02-14 | 1.0749 |