| 日期 | 单位净值 |
| 2025-05-23 | 1.2885 |
| 2025-05-16 | 1.2926 |
| 2025-05-09 | 1.2866 |
| 2025-04-30 | 1.2777 |
| 2025-04-25 | 1.2853 |
| 2025-04-18 | 1.2784 |
| 2025-04-11 | 1.2660 |
| 2025-04-03 | 1.3051 |
| 2025-03-28 | 1.3137 |
| 2025-03-21 | 1.3150 |
| 2025-03-14 | 1.3328 |
| 2025-03-07 | 1.3314 |
| 2025-03-05 | 1.3167 |
| 2025-02-28 | 1.3014 |
| 2025-02-21 | 1.3064 |
| 2025-02-14 | 1.2968 |