| 日期 | 单位净值 |
| 2025-05-09 | 1.1710 |
| 2025-04-30 | 1.1635 |
| 2025-04-25 | 1.1697 |
| 2025-04-18 | 1.1592 |
| 2025-04-15 | 1.1587 |
| 2025-04-11 | 1.1489 |
| 2025-04-03 | 1.1788 |
| 2025-03-28 | 1.1874 |
| 2025-03-21 | 1.1890 |
| 2025-03-17 | 1.2060 |
| 2025-03-14 | 1.2013 |
| 2025-03-07 | 1.2007 |
| 2025-02-28 | 1.1781 |
| 2025-02-21 | 1.1763 |
| 2025-02-17 | 1.1723 |
| 2025-02-14 | 1.1711 |