| 日期 | 单位净值 |
| 2025-05-09 | 1.0239 |
| 2025-04-30 | 1.0173 |
| 2025-04-25 | 1.0227 |
| 2025-04-18 | 1.0136 |
| 2025-04-15 | 1.0132 |
| 2025-04-11 | 1.0046 |
| 2025-04-03 | 1.0308 |
| 2025-03-28 | 1.0382 |
| 2025-03-21 | 1.0396 |
| 2025-03-17 | 1.0551 |
| 2025-03-14 | 1.0509 |
| 2025-03-07 | 1.0504 |
| 2025-02-28 | 1.0306 |
| 2025-02-21 | 1.0290 |
| 2025-02-17 | 1.0254 |
| 2025-02-14 | 1.0244 |