| 日期 | 单位净值 |
| 2025-05-09 | 1.0272 |
| 2025-04-30 | 1.0208 |
| 2025-04-25 | 1.0264 |
| 2025-04-18 | 1.0176 |
| 2025-04-15 | 1.0175 |
| 2025-04-11 | 1.0089 |
| 2025-04-03 | 1.0353 |
| 2025-03-28 | 1.0429 |
| 2025-03-21 | 1.0444 |
| 2025-03-17 | 1.0505 |
| 2025-03-14 | 1.0465 |
| 2025-03-07 | 1.0460 |
| 2025-02-28 | 1.0267 |
| 2025-02-21 | 1.0253 |
| 2025-02-17 | 1.0244 |
| 2025-02-14 | 1.0235 |