| 日期 | 单位净值 |
| 2025-05-23 | 1.2880 |
| 2025-05-16 | 1.2920 |
| 2025-05-09 | 1.2861 |
| 2025-04-30 | 1.2766 |
| 2025-04-25 | 1.2842 |
| 2025-04-18 | 1.2773 |
| 2025-04-11 | 1.2649 |
| 2025-04-03 | 1.3064 |
| 2025-03-28 | 1.3149 |
| 2025-03-21 | 1.3163 |
| 2025-03-14 | 1.3341 |
| 2025-03-07 | 1.3336 |
| 2025-03-05 | 1.3190 |
| 2025-02-28 | 1.3037 |
| 2025-02-21 | 1.3088 |
| 2025-02-14 | 1.2991 |