| 日期 | 单位净值 |
| 2025-05-23 | 1.2867 |
| 2025-05-16 | 1.2908 |
| 2025-05-09 | 1.2848 |
| 2025-04-30 | 1.2754 |
| 2025-04-25 | 1.2829 |
| 2025-04-18 | 1.2761 |
| 2025-04-11 | 1.2638 |
| 2025-04-03 | 1.3052 |
| 2025-03-28 | 1.3137 |
| 2025-03-21 | 1.3150 |
| 2025-03-14 | 1.3327 |
| 2025-03-07 | 1.3316 |
| 2025-03-05 | 1.3169 |
| 2025-02-28 | 1.3017 |
| 2025-02-21 | 1.3067 |
| 2025-02-14 | 1.2970 |