| 日期 | 单位净值 |
| 2025-05-09 | 1.6889 |
| 2025-04-30 | 1.6770 |
| 2025-04-25 | 1.6857 |
| 2025-04-18 | 1.6774 |
| 2025-04-11 | 1.6625 |
| 2025-04-03 | 1.7072 |
| 2025-03-28 | 1.7159 |
| 2025-03-21 | 1.7158 |
| 2025-03-20 | 1.7301 |
| 2025-03-14 | 1.7331 |
| 2025-03-07 | 1.7315 |
| 2025-02-28 | 1.6976 |
| 2025-02-21 | 1.7021 |
| 2025-02-20 | 1.6879 |
| 2025-02-14 | 1.6928 |
| 2025-02-07 | 1.6703 |