| 日期 | 单位净值 |
| 2025-05-23 | 1.1392 |
| 2025-05-16 | 1.1437 |
| 2025-05-15 | 1.1496 |
| 2025-05-09 | 1.1375 |
| 2025-04-30 | 1.1280 |
| 2025-04-25 | 1.1357 |
| 2025-04-18 | 1.1295 |
| 2025-04-15 | 1.1288 |
| 2025-04-11 | 1.1182 |
| 2025-04-03 | 1.1518 |
| 2025-03-28 | 1.1604 |
| 2025-03-21 | 1.1600 |
| 2025-03-14 | 1.1719 |
| 2025-03-07 | 1.1715 |
| 2025-02-28 | 1.1445 |
| 2025-02-21 | 1.1482 |