| 日期 | 单位净值 |
| 2025-05-09 | 0.8810 |
| 2025-04-30 | 0.8812 |
| 2025-04-25 | 0.8813 |
| 2025-04-18 | 0.8813 |
| 2025-04-11 | 0.8830 |
| 2025-04-03 | 0.8973 |
| 2025-03-28 | 0.8988 |
| 2025-03-21 | 0.8976 |
| 2025-03-14 | 0.9034 |
| 2025-03-07 | 0.9338 |
| 2025-02-28 | 0.9050 |
| 2025-02-21 | 0.9359 |
| 2025-02-14 | 0.8791 |
| 2025-02-07 | 0.8751 |
| 2025-01-27 | 0.8364 |
| 2025-01-24 | 0.8510 |