| 日期 | 单位净值 |
| 2025-05-09 | 1.7039 |
| 2025-04-30 | 1.6919 |
| 2025-04-25 | 1.7006 |
| 2025-04-18 | 1.6923 |
| 2025-04-11 | 1.6773 |
| 2025-04-03 | 1.7223 |
| 2025-03-28 | 1.7311 |
| 2025-03-21 | 1.7308 |
| 2025-03-20 | 1.7451 |
| 2025-03-14 | 1.7482 |
| 2025-03-07 | 1.7465 |
| 2025-02-28 | 1.7125 |
| 2025-02-21 | 1.7172 |
| 2025-02-20 | 1.7030 |
| 2025-02-14 | 1.7070 |
| 2025-02-07 | 1.6854 |