| 日期 | 单位净值 |
| 2025-05-09 | 1.1965 |
| 2025-04-30 | 1.1890 |
| 2025-04-25 | 1.1955 |
| 2025-04-18 | 1.1849 |
| 2025-04-15 | 1.1843 |
| 2025-04-11 | 1.1743 |
| 2025-04-03 | 1.2052 |
| 2025-03-28 | 1.2141 |
| 2025-03-21 | 1.2158 |
| 2025-03-17 | 1.2340 |
| 2025-03-14 | 1.2293 |
| 2025-03-07 | 1.2288 |
| 2025-02-28 | 1.2060 |
| 2025-02-21 | 1.2043 |
| 2025-02-17 | 1.1999 |
| 2025-02-14 | 1.1988 |