| 日期 | 单位净值 |
| 2025-05-23 | 1.2836 |
| 2025-05-16 | 1.2877 |
| 2025-05-09 | 1.2817 |
| 2025-04-30 | 1.2729 |
| 2025-04-25 | 1.2805 |
| 2025-04-18 | 1.2736 |
| 2025-04-11 | 1.2612 |
| 2025-04-03 | 1.3051 |
| 2025-03-28 | 1.3137 |
| 2025-03-21 | 1.3151 |
| 2025-03-14 | 1.3330 |
| 2025-03-07 | 1.3321 |
| 2025-03-05 | 1.3174 |
| 2025-02-28 | 1.3020 |
| 2025-02-21 | 1.3071 |
| 2025-02-14 | 1.2974 |