| 日期 | 单位净值 |
| 2025-05-09 | 1.2845 |
| 2025-04-30 | 1.2750 |
| 2025-04-25 | 1.2825 |
| 2025-04-18 | 1.2757 |
| 2025-04-11 | 1.2635 |
| 2025-04-03 | 1.3036 |
| 2025-03-28 | 1.3121 |
| 2025-03-21 | 1.3134 |
| 2025-03-14 | 1.3309 |
| 2025-03-07 | 1.3299 |
| 2025-03-05 | 1.3154 |
| 2025-02-28 | 1.3003 |
| 2025-02-21 | 1.3052 |
| 2025-02-14 | 1.2957 |
| 2025-02-07 | 1.2734 |
| 2025-02-05 | 1.2518 |