| 日期 | 单位净值 |
| 2025-05-16 | 1.2905 |
| 2025-05-09 | 1.2847 |
| 2025-04-30 | 1.2752 |
| 2025-04-25 | 1.2827 |
| 2025-04-18 | 1.2759 |
| 2025-04-11 | 1.2637 |
| 2025-04-03 | 1.3038 |
| 2025-03-31 | 1.3013 |
| 2025-03-28 | 1.3123 |
| 2025-03-21 | 1.3137 |
| 2025-03-14 | 1.3312 |
| 2025-03-07 | 1.3305 |
| 2025-03-05 | 1.3161 |
| 2025-02-28 | 1.3010 |
| 2025-02-21 | 1.3060 |
| 2025-02-14 | 1.2964 |