| 日期 | 单位净值 |
| 2025-05-23 | 1.1403 |
| 2025-05-16 | 1.1449 |
| 2025-05-15 | 1.1509 |
| 2025-05-09 | 1.1386 |
| 2025-04-30 | 1.1289 |
| 2025-04-25 | 1.1368 |
| 2025-04-18 | 1.1304 |
| 2025-04-15 | 1.1298 |
| 2025-04-11 | 1.1190 |
| 2025-04-03 | 1.1532 |
| 2025-03-28 | 1.1619 |
| 2025-03-21 | 1.1615 |
| 2025-03-14 | 1.1760 |
| 2025-03-07 | 1.1756 |
| 2025-02-28 | 1.1480 |
| 2025-02-21 | 1.1517 |