| 日期 | 单位净值 |
| 2025-05-09 | 1.0283 |
| 2025-04-30 | 1.0218 |
| 2025-04-25 | 1.0274 |
| 2025-04-18 | 1.0185 |
| 2025-04-15 | 1.0182 |
| 2025-04-11 | 1.0096 |
| 2025-04-03 | 1.0361 |
| 2025-03-28 | 1.0437 |
| 2025-03-21 | 1.0452 |
| 2025-03-17 | 1.0535 |
| 2025-03-14 | 1.0494 |
| 2025-03-07 | 1.0490 |
| 2025-02-28 | 1.0294 |
| 2025-02-21 | 1.0280 |
| 2025-02-17 | 1.0245 |
| 2025-02-14 | 1.0236 |