| 日期 | 单位净值 |
| 2025-05-20 | 1.0367 |
| 2025-05-16 | 1.0288 |
| 2025-05-09 | 1.0239 |
| 2025-04-30 | 1.0105 |
| 2025-04-25 | 1.0084 |
| 2025-04-18 | 0.9913 |
| 2025-04-11 | 0.9849 |
| 2025-04-03 | 1.0458 |
| 2025-03-28 | 1.0561 |
| 2025-03-21 | 1.0749 |
| 2025-03-20 | 1.0903 |
| 2025-03-14 | 1.0905 |
| 2025-03-07 | 1.1016 |
| 2025-02-28 | 1.0624 |
| 2025-02-21 | 1.0969 |
| 2025-02-20 | 1.0750 |