| 日期 | 单位净值 |
| 2025-05-23 | 1.2853 |
| 2025-05-16 | 1.2894 |
| 2025-05-09 | 1.2834 |
| 2025-04-30 | 1.2739 |
| 2025-04-25 | 1.2815 |
| 2025-04-18 | 1.2746 |
| 2025-04-11 | 1.2623 |
| 2025-04-03 | 1.3029 |
| 2025-03-28 | 1.3115 |
| 2025-03-21 | 1.3128 |
| 2025-03-14 | 1.3305 |
| 2025-03-07 | 1.3297 |
| 2025-03-05 | 1.3151 |
| 2025-02-28 | 1.2999 |
| 2025-02-21 | 1.3049 |
| 2025-02-14 | 1.2953 |