| 日期 | 单位净值 |
| 2025-05-09 | 1.2094 |
| 2025-04-30 | 1.2016 |
| 2025-04-25 | 1.2080 |
| 2025-04-18 | 1.1972 |
| 2025-04-15 | 1.1967 |
| 2025-04-11 | 1.1865 |
| 2025-04-03 | 1.2175 |
| 2025-03-28 | 1.2263 |
| 2025-03-21 | 1.2280 |
| 2025-03-17 | 1.2464 |
| 2025-03-14 | 1.2415 |
| 2025-03-07 | 1.2408 |
| 2025-02-28 | 1.2176 |
| 2025-02-21 | 1.2157 |
| 2025-02-17 | 1.2118 |
| 2025-02-14 | 1.2106 |