| 日期 | 单位净值 |
| 2025-05-09 | 1.1112 |
| 2025-04-30 | 1.1053 |
| 2025-04-25 | 1.1080 |
| 2025-04-18 | 1.1049 |
| 2025-04-11 | 1.1018 |
| 2025-04-03 | 1.1190 |
| 2025-03-28 | 1.1256 |
| 2025-03-21 | 1.1264 |
| 2025-03-14 | 1.1318 |
| 2025-03-07 | 1.1322 |
| 2025-02-28 | 1.1193 |
| 2025-02-21 | 1.1211 |
| 2025-02-14 | 1.1160 |
| 2025-02-07 | 1.1077 |
| 2025-01-27 | 1.1003 |
| 2025-01-24 | 1.0995 |