| 日期 | 单位净值 |
| 2025-05-09 | 1.2826 |
| 2025-04-30 | 1.2731 |
| 2025-04-25 | 1.2807 |
| 2025-04-18 | 1.2738 |
| 2025-04-11 | 1.2615 |
| 2025-04-03 | 1.3018 |
| 2025-03-28 | 1.3103 |
| 2025-03-21 | 1.3117 |
| 2025-03-14 | 1.3294 |
| 2025-03-07 | 1.3289 |
| 2025-03-05 | 1.3143 |
| 2025-02-28 | 1.2991 |
| 2025-02-21 | 1.3041 |
| 2025-02-14 | 1.2945 |
| 2025-02-07 | 1.2721 |
| 2025-02-05 | 1.2502 |