| 日期 | 单位净值 |
| 2025-05-09 | 1.2842 |
| 2025-04-30 | 1.2748 |
| 2025-04-25 | 1.2823 |
| 2025-04-18 | 1.2755 |
| 2025-04-11 | 1.2633 |
| 2025-04-03 | 1.3042 |
| 2025-03-28 | 1.3127 |
| 2025-03-21 | 1.3140 |
| 2025-03-14 | 1.3317 |
| 2025-03-07 | 1.3307 |
| 2025-03-05 | 1.3161 |
| 2025-02-28 | 1.3010 |
| 2025-02-21 | 1.3060 |
| 2025-02-14 | 1.2964 |
| 2025-02-07 | 1.2736 |
| 2025-02-05 | 1.2523 |