| 日期 | 单位净值 |
| 2025-05-09 | 1.0190 |
| 2025-04-30 | 1.0126 |
| 2025-04-25 | 1.0181 |
| 2025-04-18 | 1.0091 |
| 2025-04-15 | 1.0081 |
| 2025-04-11 | 0.9996 |
| 2025-04-03 | 1.0258 |
| 2025-03-28 | 1.0334 |
| 2025-03-21 | 1.0348 |
| 2025-03-17 | 1.0516 |
| 2025-03-14 | 1.0475 |
| 2025-03-07 | 1.0471 |
| 2025-02-28 | 1.0275 |
| 2025-02-21 | 1.0260 |
| 2025-02-17 | 1.0224 |
| 2025-02-14 | 1.0215 |