| 日期 | 单位净值 |
| 2025-05-23 | 1.2925 |
| 2025-05-16 | 1.2966 |
| 2025-05-09 | 1.2906 |
| 2025-04-30 | 1.2810 |
| 2025-04-25 | 1.2886 |
| 2025-04-18 | 1.2817 |
| 2025-04-11 | 1.2693 |
| 2025-04-03 | 1.3099 |
| 2025-03-28 | 1.3185 |
| 2025-03-21 | 1.3198 |
| 2025-03-14 | 1.3376 |
| 2025-03-07 | 1.3364 |
| 2025-03-05 | 1.3217 |
| 2025-02-28 | 1.3065 |
| 2025-02-21 | 1.3115 |
| 2025-02-14 | 1.3018 |