| 日期 | 单位净值 |
| 2025-05-30 | 0.9767 |
| 2025-05-23 | 0.9687 |
| 2025-05-16 | 0.9734 |
| 2025-05-09 | 0.9785 |
| 2025-04-30 | 0.9871 |
| 2025-04-25 | 0.9917 |
| 2025-04-18 | 0.9859 |
| 2025-04-11 | 0.9775 |
| 2025-04-03 | 1.0062 |
| 2025-03-28 | 0.9917 |
| 2025-03-21 | 0.9951 |
| 2025-03-14 | 0.9908 |
| 2025-03-07 | 0.9840 |
| 2025-03-04 | 0.9846 |