| 日期 | 单位净值 |
| 2025-05-09 | 1.3708 |
| 2025-04-30 | 1.3613 |
| 2025-04-25 | 1.3682 |
| 2025-04-18 | 1.3616 |
| 2025-04-11 | 1.3499 |
| 2025-04-03 | 1.3851 |
| 2025-03-28 | 1.3919 |
| 2025-03-21 | 1.3921 |
| 2025-03-20 | 1.4025 |
| 2025-03-14 | 1.4050 |
| 2025-03-07 | 1.4044 |
| 2025-02-28 | 1.3771 |
| 2025-02-21 | 1.3819 |
| 2025-02-20 | 1.3700 |
| 2025-02-14 | 1.3739 |
| 2025-02-07 | 1.3562 |