| 日期 | 单位净值 |
| 2025-05-23 | 1.2572 |
| 2025-05-16 | 1.2612 |
| 2025-05-09 | 1.2554 |
| 2025-04-30 | 1.2461 |
| 2025-04-25 | 1.2535 |
| 2025-04-18 | 1.2468 |
| 2025-04-11 | 1.2348 |
| 2025-04-03 | 1.3068 |
| 2025-03-28 | 1.3154 |
| 2025-03-21 | 1.3168 |
| 2025-03-14 | 1.3346 |
| 2025-03-07 | 1.3340 |
| 2025-03-05 | 1.3193 |
| 2025-02-28 | 1.3040 |
| 2025-02-21 | 1.3090 |
| 2025-02-14 | 1.2993 |