| 日期 | 单位净值 |
| 2025-05-16 | 1.2915 |
| 2025-05-09 | 1.2856 |
| 2025-04-30 | 1.2759 |
| 2025-04-25 | 1.2835 |
| 2025-04-18 | 1.2766 |
| 2025-04-11 | 1.2644 |
| 2025-04-03 | 1.3046 |
| 2025-03-28 | 1.3131 |
| 2025-03-21 | 1.3145 |
| 2025-03-14 | 1.3321 |
| 2025-03-07 | 1.3317 |
| 2025-03-05 | 1.3173 |
| 2025-02-28 | 1.3023 |
| 2025-02-21 | 1.3072 |
| 2025-02-14 | 1.2977 |
| 2025-02-07 | 1.2749 |