| 日期 | 单位净值 |
| 2025-05-09 | 0.9439 |
| 2025-04-30 | 0.9319 |
| 2025-04-25 | 0.9380 |
| 2025-04-18 | 0.9464 |
| 2025-04-11 | 0.9298 |
| 2025-04-10 | 0.9136 |
| 2025-04-03 | 0.9881 |
| 2025-03-28 | 1.0365 |
| 2025-03-21 | 1.0468 |
| 2025-03-14 | 1.0556 |
| 2025-03-10 | 1.0269 |
| 2025-03-07 | 1.0433 |
| 2025-02-28 | 1.0043 |
| 2025-02-21 | 1.0586 |
| 2025-02-14 | 1.0563 |
| 2025-02-10 | 1.0248 |