| 日期 | 单位净值 |
| 2025-05-23 | 1.1268 |
| 2025-05-16 | 1.1317 |
| 2025-05-15 | 1.1375 |
| 2025-05-09 | 1.1254 |
| 2025-04-30 | 1.1159 |
| 2025-04-25 | 1.1236 |
| 2025-04-18 | 1.1174 |
| 2025-04-15 | 1.1168 |
| 2025-04-11 | 1.1062 |
| 2025-04-03 | 1.1400 |
| 2025-03-28 | 1.1486 |
| 2025-03-21 | 1.1482 |
| 2025-03-14 | 1.1627 |
| 2025-03-07 | 1.1623 |
| 2025-02-28 | 1.1350 |
| 2025-02-21 | 1.1388 |