| 日期 | 单位净值 |
| 2025-05-09 | 1.2735 |
| 2025-04-30 | 1.2641 |
| 2025-04-25 | 1.2716 |
| 2025-04-18 | 1.2648 |
| 2025-04-11 | 1.2526 |
| 2025-04-03 | 1.3011 |
| 2025-03-28 | 1.3097 |
| 2025-03-21 | 1.3110 |
| 2025-03-14 | 1.3287 |
| 2025-03-07 | 1.3278 |
| 2025-03-05 | 1.3133 |
| 2025-02-28 | 1.2981 |
| 2025-02-21 | 1.3031 |
| 2025-02-14 | 1.2935 |
| 2025-02-07 | 1.2708 |
| 2025-02-05 | 1.2493 |