| 日期 | 单位净值 |
| 2025-05-23 | 1.2882 |
| 2025-05-16 | 1.2923 |
| 2025-05-09 | 1.2863 |
| 2025-04-30 | 1.2768 |
| 2025-04-25 | 1.2844 |
| 2025-04-18 | 1.2775 |
| 2025-04-11 | 1.2651 |
| 2025-04-03 | 1.3045 |
| 2025-03-28 | 1.3131 |
| 2025-03-21 | 1.3145 |
| 2025-03-14 | 1.3323 |
| 2025-03-07 | 1.3325 |
| 2025-03-05 | 1.3179 |
| 2025-02-28 | 1.3026 |
| 2025-02-21 | 1.3076 |
| 2025-02-14 | 1.2979 |