| 日期 | 单位净值 |
| 2025-05-23 | 1.2926 |
| 2025-05-16 | 1.2967 |
| 2025-05-09 | 1.2907 |
| 2025-04-30 | 1.2814 |
| 2025-04-25 | 1.2890 |
| 2025-04-18 | 1.2821 |
| 2025-04-11 | 1.2697 |
| 2025-04-03 | 1.3059 |
| 2025-03-28 | 1.3145 |
| 2025-03-21 | 1.3158 |
| 2025-03-14 | 1.3336 |
| 2025-03-07 | 1.3332 |
| 2025-03-05 | 1.3187 |
| 2025-02-28 | 1.3035 |
| 2025-02-21 | 1.3085 |
| 2025-02-14 | 1.2989 |