| 日期 | 单位净值 |
| 2025-05-23 | 1.1395 |
| 2025-05-16 | 1.1440 |
| 2025-05-15 | 1.1499 |
| 2025-05-09 | 1.1377 |
| 2025-04-30 | 1.1283 |
| 2025-04-25 | 1.1360 |
| 2025-04-18 | 1.1297 |
| 2025-04-15 | 1.1293 |
| 2025-04-11 | 1.1186 |
| 2025-04-03 | 1.1526 |
| 2025-03-28 | 1.1613 |
| 2025-03-21 | 1.1609 |
| 2025-03-14 | 1.1739 |
| 2025-03-07 | 1.1734 |
| 2025-02-28 | 1.1460 |
| 2025-02-21 | 1.1497 |