| 日期 | 单位净值 |
| 2025-05-09 | 1.0229 |
| 2025-04-30 | 1.0165 |
| 2025-04-25 | 1.0221 |
| 2025-04-18 | 1.0130 |
| 2025-04-15 | 1.0127 |
| 2025-04-11 | 1.0041 |
| 2025-04-03 | 1.0305 |
| 2025-03-28 | 1.0381 |
| 2025-03-21 | 1.0396 |
| 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 |
| 2025-02-17 | 1.0270 |
| 2025-02-14 | 1.0260 |