| 日期 | 单位净值 |
| 2025-05-09 | 1.2839 |
| 2025-04-30 | 1.2743 |
| 2025-04-25 | 1.2819 |
| 2025-04-18 | 1.2750 |
| 2025-04-11 | 1.2627 |
| 2025-04-03 | 1.3056 |
| 2025-03-28 | 1.3141 |
| 2025-03-21 | 1.3154 |
| 2025-03-14 | 1.3331 |
| 2025-03-07 | 1.3319 |
| 2025-03-05 | 1.3173 |
| 2025-02-28 | 1.3020 |
| 2025-02-21 | 1.3070 |
| 2025-02-14 | 1.2974 |
| 2025-02-07 | 1.2747 |
| 2025-02-05 | 1.2531 |