| 日期 | 单位净值 |
| 2025-05-26 | 1.0658 |
| 2025-05-23 | 1.0673 |
| 2025-05-16 | 1.0677 |
| 2025-05-09 | 1.0635 |
| 2025-04-30 | 1.0548 |
| 2025-04-25 | 1.0537 |
| 2025-04-18 | 1.0428 |
| 2025-04-11 | 1.0372 |
| 2025-04-03 | 1.0706 |
| 2025-03-28 | 1.0767 |
| 2025-03-25 | 1.0743 |
| 2025-03-21 | 1.0793 |
| 2025-03-14 | 1.0920 |
| 2025-03-07 | 1.0930 |
| 2025-02-28 | 1.0667 |
| 2025-02-25 | 1.0733 |