| 日期 | 单位净值 |
| 2025-05-09 | 1.0199 |
| 2025-04-30 | 1.0135 |
| 2025-04-25 | 1.0191 |
| 2025-04-18 | 1.0101 |
| 2025-04-15 | 1.0097 |
| 2025-04-11 | 1.0011 |
| 2025-04-03 | 1.0274 |
| 2025-03-28 | 1.0350 |
| 2025-03-21 | 1.0365 |
| 2025-03-17 | 1.0518 |
| 2025-03-14 | 1.0477 |
| 2025-03-07 | 1.0473 |
| 2025-02-28 | 1.0277 |
| 2025-02-21 | 1.0263 |
| 2025-02-17 | 1.0224 |
| 2025-02-14 | 1.0215 |