| 日期 | 单位净值 |
| 2025-05-23 | 1.2873 |
| 2025-05-16 | 1.2913 |
| 2025-05-09 | 1.2854 |
| 2025-04-30 | 1.2759 |
| 2025-04-25 | 1.2834 |
| 2025-04-18 | 1.2766 |
| 2025-04-11 | 1.2643 |
| 2025-04-03 | 1.3048 |
| 2025-03-28 | 1.3133 |
| 2025-03-21 | 1.3147 |
| 2025-03-14 | 1.3324 |
| 2025-03-07 | 1.3319 |
| 2025-03-05 | 1.3174 |
| 2025-02-28 | 1.3021 |
| 2025-02-21 | 1.3071 |
| 2025-02-14 | 1.2975 |