| 日期 | 单位净值 |
| 2025-05-23 | 1.1375 |
| 2025-05-16 | 1.1425 |
| 2025-05-15 | 1.1485 |
| 2025-05-09 | 1.1362 |
| 2025-04-30 | 1.1265 |
| 2025-04-25 | 1.1344 |
| 2025-04-18 | 1.1291 |
| 2025-04-15 | 1.1290 |
| 2025-04-11 | 1.1183 |
| 2025-04-03 | 1.1522 |
| 2025-03-28 | 1.1609 |
| 2025-03-21 | 1.1605 |
| 2025-03-14 | 1.1744 |
| 2025-03-07 | 1.1740 |
| 2025-02-28 | 1.1466 |
| 2025-02-21 | 1.1503 |