| 日期 | 单位净值 |
| 2025-05-09 | 1.0244 |
| 2025-04-30 | 1.0179 |
| 2025-04-25 | 1.0235 |
| 2025-04-18 | 1.0147 |
| 2025-04-15 | 1.0144 |
| 2025-04-11 | 1.0059 |
| 2025-04-03 | 1.0323 |
| 2025-03-28 | 1.0399 |
| 2025-03-21 | 1.0414 |
| 2025-03-17 | 1.0513 |
| 2025-03-14 | 1.0472 |
| 2025-03-07 | 1.0468 |
| 2025-02-28 | 1.0272 |
| 2025-02-21 | 1.0258 |
| 2025-02-17 | 1.0224 |
| 2025-02-14 | 1.0215 |