| 日期 | 单位净值 |
| 2025-05-16 | 1.2900 |
| 2025-05-09 | 1.2840 |
| 2025-04-30 | 1.2749 |
| 2025-04-25 | 1.2825 |
| 2025-04-18 | 1.2756 |
| 2025-04-11 | 1.2634 |
| 2025-04-03 | 1.3020 |
| 2025-03-28 | 1.3105 |
| 2025-03-21 | 1.3118 |
| 2025-03-14 | 1.3294 |
| 2025-03-07 | 1.3277 |
| 2025-03-05 | 1.3132 |
| 2025-02-28 | 1.2981 |
| 2025-02-21 | 1.3031 |
| 2025-02-14 | 1.2935 |
| 2025-02-07 | 1.2706 |