| 日期 | 单位净值 |
| 2025-05-09 | 1.2903 |
| 2025-04-30 | 1.2810 |
| 2025-04-25 | 1.2886 |
| 2025-04-18 | 1.2817 |
| 2025-04-11 | 1.2692 |
| 2025-04-03 | 1.3081 |
| 2025-03-28 | 1.3168 |
| 2025-03-21 | 1.3181 |
| 2025-03-14 | 1.3361 |
| 2025-03-07 | 1.3361 |
| 2025-03-05 | 1.3214 |
| 2025-02-28 | 1.3060 |
| 2025-02-21 | 1.3111 |
| 2025-02-14 | 1.3013 |
| 2025-02-07 | 1.2787 |
| 2025-02-05 | 1.2566 |