| 日期 | 单位净值 |
| 2025-05-09 | 1.1541 |
| 2025-04-30 | 1.1468 |
| 2025-04-25 | 1.1531 |
| 2025-04-18 | 1.1429 |
| 2025-04-15 | 1.1424 |
| 2025-04-11 | 1.1327 |
| 2025-04-03 | 1.1625 |
| 2025-03-28 | 1.1711 |
| 2025-03-21 | 1.1728 |
| 2025-03-17 | 1.1899 |
| 2025-03-14 | 1.1854 |
| 2025-03-07 | 1.1849 |
| 2025-02-28 | 1.1629 |
| 2025-02-21 | 1.1613 |
| 2025-02-17 | 1.1573 |
| 2025-02-14 | 1.1562 |