| 日期 | 单位净值 |
| 2025-05-23 | 1.0723 |
| 2025-05-16 | 1.0753 |
| 2025-05-09 | 1.0734 |
| 2025-04-25 | 1.0794 |
| 2025-04-18 | 1.0794 |
| 2025-04-11 | 1.0759 |
| 2025-04-04 | 1.0747 |
| 2025-04-03 | 1.0755 |
| 2025-03-28 | 1.0720 |
| 2025-03-21 | 1.0686 |
| 2025-03-14 | 1.0644 |
| 2025-03-07 | 1.0629 |
| 2025-02-28 | 1.0691 |
| 2025-02-21 | 1.0632 |
| 2025-02-14 | 1.0621 |
| 2025-02-07 | 1.0652 |