| 日期 | 单位净值 |
| 2025-05-23 | 1.2899 |
| 2025-05-16 | 1.2939 |
| 2025-05-09 | 1.2880 |
| 2025-04-30 | 1.2784 |
| 2025-04-25 | 1.2860 |
| 2025-04-18 | 1.2791 |
| 2025-04-11 | 1.2667 |
| 2025-04-03 | 1.3077 |
| 2025-03-28 | 1.3163 |
| 2025-03-21 | 1.3177 |
| 2025-03-14 | 1.3355 |
| 2025-03-07 | 1.3348 |
| 2025-03-05 | 1.3201 |
| 2025-02-28 | 1.3048 |
| 2025-02-21 | 1.3098 |
| 2025-02-14 | 1.3002 |