| 日期 | 单位净值 |
| 2025-05-15 | 1.1474 |
| 2025-05-09 | 1.1351 |
| 2025-04-30 | 1.1255 |
| 2025-04-25 | 1.1333 |
| 2025-04-18 | 1.1270 |
| 2025-04-15 | 1.1266 |
| 2025-04-11 | 1.1159 |
| 2025-04-03 | 1.1499 |
| 2025-03-28 | 1.1586 |
| 2025-03-21 | 1.1582 |
| 2025-03-14 | 1.1713 |
| 2025-03-07 | 1.1709 |
| 2025-02-28 | 1.1435 |
| 2025-02-21 | 1.1472 |
| 2025-02-14 | 1.1393 |
| 2025-02-07 | 1.1219 |