| 日期 | 单位净值 |
| 2025-05-20 | 1.6683 |
| 2025-05-16 | 1.6621 |
| 2025-05-09 | 1.6552 |
| 2025-04-30 | 1.6438 |
| 2025-04-25 | 1.6521 |
| 2025-04-18 | 1.6451 |
| 2025-04-11 | 1.6300 |
| 2025-04-03 | 1.6726 |
| 2025-03-28 | 1.6809 |
| 2025-03-21 | 1.6813 |
| 2025-03-20 | 1.6939 |
| 2025-03-14 | 1.6968 |
| 2025-03-07 | 1.6953 |
| 2025-02-28 | 1.6640 |
| 2025-02-21 | 1.6678 |
| 2025-02-20 | 1.6534 |