| 日期 | 单位净值 |
| 2025-05-09 | 1.0290 |
| 2025-04-30 | 1.0225 |
| 2025-04-25 | 1.0282 |
| 2025-04-18 | 1.0196 |
| 2025-04-15 | 1.0196 |
| 2025-04-11 | 1.0110 |
| 2025-04-03 | 1.0375 |
| 2025-03-28 | 1.0451 |
| 2025-03-21 | 1.0467 |
| 2025-03-17 | 1.0530 |
| 2025-03-14 | 1.0489 |
| 2025-03-07 | 1.0485 |
| 2025-02-28 | 1.0290 |
| 2025-02-21 | 1.0276 |
| 2025-02-17 | 1.0245 |
| 2025-02-14 | 1.0236 |