| 日期 | 单位净值 |
| 2025-05-09 | 0.9653 |
| 2025-04-30 | 0.9531 |
| 2025-04-25 | 0.9593 |
| 2025-04-18 | 0.9677 |
| 2025-04-11 | 0.9509 |
| 2025-04-10 | 0.9347 |
| 2025-04-03 | 1.0088 |
| 2025-03-28 | 1.0577 |
| 2025-03-21 | 1.0676 |
| 2025-03-14 | 1.0767 |
| 2025-03-10 | 1.0456 |
| 2025-03-07 | 1.0623 |
| 2025-02-28 | 1.0216 |
| 2025-02-21 | 1.0752 |
| 2025-02-14 | 1.0745 |
| 2025-02-10 | 1.0438 |