| 日期 | 单位净值 |
| 2025-05-23 | 1.2921 |
| 2025-05-16 | 1.2962 |
| 2025-05-09 | 1.2902 |
| 2025-04-30 | 1.2795 |
| 2025-04-25 | 1.2871 |
| 2025-04-18 | 1.2802 |
| 2025-04-11 | 1.2678 |
| 2025-04-03 | 1.3052 |
| 2025-03-28 | 1.3138 |
| 2025-03-21 | 1.3151 |
| 2025-03-14 | 1.3329 |
| 2025-03-07 | 1.3326 |
| 2025-03-05 | 1.3181 |
| 2025-02-28 | 1.3028 |
| 2025-02-21 | 1.3078 |
| 2025-02-14 | 1.2982 |