| 日期 | 单位净值 |
| 2025-05-09 | 1.2806 |
| 2025-04-30 | 1.2712 |
| 2025-04-25 | 1.2787 |
| 2025-04-18 | 1.2719 |
| 2025-04-11 | 1.2597 |
| 2025-04-03 | 1.3045 |
| 2025-03-28 | 1.3130 |
| 2025-03-21 | 1.3144 |
| 2025-03-14 | 1.3321 |
| 2025-03-07 | 1.3313 |
| 2025-03-05 | 1.3167 |
| 2025-02-28 | 1.3015 |
| 2025-02-21 | 1.3065 |
| 2025-02-14 | 1.2969 |
| 2025-02-07 | 1.2745 |
| 2025-02-05 | 1.2528 |