| 日期 | 单位净值 |
| 2025-05-16 | 1.2930 |
| 2025-05-09 | 1.2870 |
| 2025-04-30 | 1.2775 |
| 2025-04-25 | 1.2851 |
| 2025-04-18 | 1.2782 |
| 2025-04-11 | 1.2659 |
| 2025-04-03 | 1.3066 |
| 2025-03-28 | 1.3152 |
| 2025-03-21 | 1.3165 |
| 2025-03-14 | 1.3343 |
| 2025-03-07 | 1.3336 |
| 2025-03-05 | 1.3190 |
| 2025-02-28 | 1.3037 |
| 2025-02-21 | 1.3087 |
| 2025-02-14 | 1.2990 |
| 2025-02-07 | 1.2765 |