| 日期 | 单位净值 |
| 2025-05-23 | 0.1500 |
| 2025-05-16 | 0.1394 |
| 2025-05-09 | 0.1417 |
| 2025-04-30 | 0.1631 |
| 2025-04-25 | 0.1569 |
| 2025-04-18 | 0.1545 |
| 2025-04-11 | 0.1334 |
| 2025-04-03 | 0.2224 |
| 2025-03-28 | 0.2286 |
| 2025-03-21 | 0.2870 |
| 2025-03-14 | 0.2872 |
| 2025-03-07 | 0.2798 |
| 2025-02-28 | 0.2434 |
| 2025-02-21 | 0.2907 |
| 2025-02-20 | 0.2879 |
| 2025-02-14 | 0.2880 |