| 日期 | 单位净值 |
| 2025-05-09 | 1.2911 |
| 2025-04-30 | 1.2815 |
| 2025-04-25 | 1.2892 |
| 2025-04-18 | 1.2822 |
| 2025-04-11 | 1.2697 |
| 2025-04-03 | 1.3084 |
| 2025-03-28 | 1.3171 |
| 2025-03-21 | 1.3184 |
| 2025-03-14 | 1.3363 |
| 2025-03-07 | 1.3355 |
| 2025-03-05 | 1.3208 |
| 2025-02-28 | 1.3054 |
| 2025-02-21 | 1.3105 |
| 2025-02-14 | 1.3008 |
| 2025-02-07 | 1.2781 |
| 2025-02-05 | 1.2561 |