| 日期 | 单位净值 |
| 2025-05-23 | 1.2838 |
| 2025-05-16 | 1.2879 |
| 2025-05-09 | 1.2819 |
| 2025-04-30 | 1.2724 |
| 2025-04-25 | 1.2800 |
| 2025-04-18 | 1.2731 |
| 2025-04-11 | 1.2607 |
| 2025-04-03 | 1.3003 |
| 2025-03-28 | 1.3089 |
| 2025-03-21 | 1.3102 |
| 2025-03-14 | 1.3280 |
| 2025-03-07 | 1.3269 |
| 2025-03-05 | 1.3122 |
| 2025-02-28 | 1.2969 |
| 2025-02-21 | 1.3020 |
| 2025-02-14 | 1.2923 |