| 日期 | 单位净值 |
| 2025-05-15 | 1.1491 |
| 2025-05-09 | 1.1369 |
| 2025-04-30 | 1.1273 |
| 2025-04-25 | 1.1351 |
| 2025-04-18 | 1.1288 |
| 2025-04-15 | 1.1283 |
| 2025-04-11 | 1.1175 |
| 2025-04-03 | 1.1516 |
| 2025-03-28 | 1.1603 |
| 2025-03-21 | 1.1599 |
| 2025-03-14 | 1.1739 |
| 2025-03-07 | 1.1735 |
| 2025-02-28 | 1.1460 |
| 2025-02-21 | 1.1498 |
| 2025-02-14 | 1.1418 |
| 2025-02-07 | 1.1244 |