| 日期 | 单位净值 |
| 2025-05-23 | 1.2829 |
| 2025-05-16 | 1.2869 |
| 2025-05-09 | 1.2810 |
| 2025-04-30 | 1.2716 |
| 2025-04-25 | 1.2791 |
| 2025-04-18 | 1.2723 |
| 2025-04-11 | 1.2600 |
| 2025-04-03 | 1.3020 |
| 2025-03-28 | 1.3106 |
| 2025-03-21 | 1.3119 |
| 2025-03-14 | 1.3296 |
| 2025-03-07 | 1.3288 |
| 2025-03-05 | 1.3142 |
| 2025-02-28 | 1.2990 |
| 2025-02-21 | 1.3040 |
| 2025-02-14 | 1.2944 |