| 日期 | 单位净值 |
| 2025-05-09 | 1.2888 |
| 2025-04-30 | 1.2793 |
| 2025-04-25 | 1.2869 |
| 2025-04-18 | 1.2801 |
| 2025-04-11 | 1.2678 |
| 2025-04-03 | 1.3082 |
| 2025-03-28 | 1.3167 |
| 2025-03-21 | 1.3180 |
| 2025-03-14 | 1.3357 |
| 2025-03-07 | 1.3345 |
| 2025-03-05 | 1.3199 |
| 2025-02-28 | 1.3047 |
| 2025-02-21 | 1.3097 |
| 2025-02-14 | 1.3001 |
| 2025-02-07 | 1.2776 |
| 2025-02-05 | 1.2558 |