| 日期 | 单位净值 |
| 2025-05-30 | 1.1275 |
| 2025-05-23 | 1.1312 |
| 2025-05-16 | 1.1357 |
| 2025-05-15 | 1.1416 |
| 2025-05-09 | 1.1294 |
| 2025-04-30 | 1.1199 |
| 2025-04-25 | 1.1277 |
| 2025-04-18 | 1.1214 |
| 2025-04-15 | 1.1212 |
| 2025-04-11 | 1.1106 |
| 2025-04-03 | 1.1441 |
| 2025-03-28 | 1.1527 |
| 2025-03-21 | 1.1523 |
| 2025-03-14 | 1.1664 |
| 2025-03-07 | 1.1660 |
| 2025-02-28 | 1.1387 |