| 日期 | 单位净值 |
| 2025-05-09 | 1.2695 |
| 2025-04-30 | 1.2602 |
| 2025-04-25 | 1.2677 |
| 2025-04-18 | 1.2609 |
| 2025-04-11 | 1.2489 |
| 2025-04-03 | 1.2939 |
| 2025-03-28 | 1.3024 |
| 2025-03-21 | 1.3037 |
| 2025-03-14 | 1.3212 |
| 2025-03-07 | 1.3222 |
| 2025-03-05 | 1.3079 |
| 2025-02-28 | 1.2928 |
| 2025-02-21 | 1.2977 |
| 2025-02-14 | 1.2882 |
| 2025-02-07 | 1.2660 |
| 2025-02-05 | 1.2444 |