| 日期 | 单位净值 |
| 2025-05-12 | 0.7369 |
| 2025-05-09 | 0.7291 |
| 2025-04-30 | 0.7214 |
| 2025-04-25 | 0.7216 |
| 2025-04-18 | 0.7165 |
| 2025-04-11 | 0.7132 |
| 2025-04-10 | 0.7097 |
| 2025-04-03 | 0.7637 |
| 2025-03-28 | 0.7683 |
| 2025-03-21 | 0.7747 |
| 2025-03-14 | 0.7828 |
| 2025-03-10 | 0.7777 |
| 2025-03-07 | 0.7760 |
| 2025-02-28 | 0.7665 |
| 2025-02-21 | 0.7826 |
| 2025-02-14 | 0.7731 |