| 日期 | 单位净值 |
| 2025-05-23 | 1.2889 |
| 2025-05-16 | 1.2930 |
| 2025-05-09 | 1.2870 |
| 2025-04-30 | 1.2776 |
| 2025-04-25 | 1.2852 |
| 2025-04-18 | 1.2783 |
| 2025-04-11 | 1.2660 |
| 2025-04-03 | 1.3066 |
| 2025-03-28 | 1.3152 |
| 2025-03-21 | 1.3165 |
| 2025-03-14 | 1.3342 |
| 2025-03-07 | 1.3338 |
| 2025-03-05 | 1.3193 |
| 2025-02-28 | 1.3041 |
| 2025-02-21 | 1.3091 |
| 2025-02-14 | 1.2995 |