| 日期 | 单位净值 |
| 2025-05-16 | 1.0293 |
| 2025-05-15 | 1.0340 |
| 2025-05-09 | 1.0234 |
| 2025-04-30 | 1.0170 |
| 2025-04-25 | 1.0226 |
| 2025-04-18 | 1.0135 |
| 2025-04-15 | 1.0131 |
| 2025-04-11 | 1.0046 |
| 2025-04-03 | 1.0309 |
| 2025-03-28 | 1.0385 |
| 2025-03-21 | 1.0400 |
| 2025-03-17 | 1.0562 |
| 2025-03-14 | 1.0521 |
| 2025-03-07 | 1.0517 |
| 2025-02-28 | 1.0320 |
| 2025-02-21 | 1.0306 |