| 日期 | 单位净值 |
| 2025-05-23 | 1.1280 |
| 2025-05-16 | 1.1327 |
| 2025-05-15 | 1.1385 |
| 2025-05-09 | 1.1264 |
| 2025-04-30 | 1.1168 |
| 2025-04-25 | 1.1246 |
| 2025-04-18 | 1.1183 |
| 2025-04-15 | 1.1180 |
| 2025-04-11 | 1.1074 |
| 2025-04-03 | 1.1412 |
| 2025-03-28 | 1.1499 |
| 2025-03-21 | 1.1494 |
| 2025-03-14 | 1.1633 |
| 2025-03-07 | 1.1629 |
| 2025-02-28 | 1.1356 |
| 2025-02-21 | 1.1393 |