| 日期 | 单位净值 |
| 2025-05-09 | 1.0251 |
| 2025-04-30 | 1.0186 |
| 2025-04-25 | 1.0242 |
| 2025-04-18 | 1.0152 |
| 2025-04-15 | 1.0149 |
| 2025-04-11 | 1.0064 |
| 2025-04-03 | 1.0328 |
| 2025-03-28 | 1.0404 |
| 2025-03-21 | 1.0419 |
| 2025-03-17 | 1.0505 |
| 2025-03-14 | 1.0465 |
| 2025-03-07 | 1.0461 |
| 2025-02-28 | 1.0265 |
| 2025-02-21 | 1.0251 |
| 2025-02-17 | 1.0224 |
| 2025-02-14 | 1.0215 |