| 日期 | 单位净值 |
| 2025-05-23 | 1.1373 |
| 2025-05-16 | 1.1418 |
| 2025-05-15 | 1.1477 |
| 2025-05-09 | 1.1355 |
| 2025-04-30 | 1.1260 |
| 2025-04-25 | 1.1338 |
| 2025-04-18 | 1.1275 |
| 2025-04-15 | 1.1271 |
| 2025-04-11 | 1.1164 |
| 2025-04-03 | 1.1504 |
| 2025-03-28 | 1.1591 |
| 2025-03-21 | 1.1586 |
| 2025-03-14 | 1.1727 |
| 2025-03-07 | 1.1723 |
| 2025-02-28 | 1.1448 |
| 2025-02-21 | 1.1486 |