| 日期 | 单位净值 |
| 2025-05-09 | 1.2859 |
| 2025-04-30 | 1.2766 |
| 2025-04-25 | 1.2842 |
| 2025-04-18 | 1.2773 |
| 2025-04-11 | 1.2648 |
| 2025-04-03 | 1.3048 |
| 2025-03-28 | 1.3134 |
| 2025-03-21 | 1.3147 |
| 2025-03-14 | 1.3326 |
| 2025-03-07 | 1.3340 |
| 2025-03-05 | 1.3194 |
| 2025-02-28 | 1.3040 |
| 2025-02-21 | 1.3091 |
| 2025-02-14 | 1.2994 |
| 2025-02-07 | 1.2745 |
| 2025-02-05 | 1.2533 |