| 日期 | 单位净值 |
| 2025-05-23 | 1.2815 |
| 2025-05-16 | 1.2856 |
| 2025-05-09 | 1.2796 |
| 2025-04-30 | 1.2702 |
| 2025-04-25 | 1.2777 |
| 2025-04-18 | 1.2709 |
| 2025-04-11 | 1.2586 |
| 2025-04-03 | 1.2898 |
| 2025-03-28 | 1.2982 |
| 2025-03-21 | 1.2995 |
| 2025-03-14 | 1.3169 |
| 2025-03-07 | 1.3174 |
| 2025-03-05 | 1.3035 |
| 2025-02-28 | 1.2889 |
| 2025-02-21 | 1.2937 |
| 2025-02-14 | 1.2844 |