| 日期 | 单位净值 |
| 2025-05-16 | 1.6994 |
| 2025-05-09 | 1.6921 |
| 2025-04-30 | 1.6801 |
| 2025-04-25 | 1.6888 |
| 2025-04-18 | 1.6805 |
| 2025-04-11 | 1.6657 |
| 2025-04-03 | 1.7104 |
| 2025-03-28 | 1.7191 |
| 2025-03-21 | 1.7198 |
| 2025-03-20 | 1.7331 |
| 2025-03-14 | 1.7361 |
| 2025-03-07 | 1.7345 |
| 2025-02-28 | 1.7006 |
| 2025-02-21 | 1.7056 |
| 2025-02-20 | 1.6904 |
| 2025-02-14 | 1.6954 |