| 日期 | 单位净值 |
| 2025-05-23 | 1.2831 |
| 2025-05-16 | 1.2872 |
| 2025-05-09 | 1.2813 |
| 2025-04-30 | 1.2717 |
| 2025-04-25 | 1.2793 |
| 2025-04-18 | 1.2724 |
| 2025-04-11 | 1.2602 |
| 2025-04-03 | 1.3015 |
| 2025-03-28 | 1.3101 |
| 2025-03-21 | 1.3114 |
| 2025-03-14 | 1.3291 |
| 2025-03-07 | 1.3283 |
| 2025-03-05 | 1.3138 |
| 2025-02-28 | 1.2986 |
| 2025-02-21 | 1.3036 |
| 2025-02-14 | 1.2940 |