| 日期 | 单位净值 |
| 2025-05-23 | 1.2706 |
| 2025-05-16 | 1.2757 |
| 2025-05-15 | 1.2824 |
| 2025-05-09 | 1.2686 |
| 2025-04-30 | 1.2579 |
| 2025-04-25 | 1.2666 |
| 2025-04-18 | 1.2595 |
| 2025-04-15 | 1.2588 |
| 2025-04-11 | 1.2468 |
| 2025-04-03 | 1.2849 |
| 2025-03-28 | 1.2947 |
| 2025-03-21 | 1.2942 |
| 2025-03-14 | 1.3105 |
| 2025-03-07 | 1.3099 |
| 2025-02-28 | 1.2792 |
| 2025-02-21 | 1.2834 |