| 日期 | 单位净值 |
| 2025-05-26 | 1.0649 |
| 2025-05-23 | 1.0664 |
| 2025-05-16 | 1.0672 |
| 2025-05-09 | 1.0628 |
| 2025-04-30 | 1.0540 |
| 2025-04-25 | 1.0532 |
| 2025-04-18 | 1.0425 |
| 2025-04-11 | 1.0369 |
| 2025-04-03 | 1.0699 |
| 2025-03-28 | 1.0761 |
| 2025-03-25 | 1.0749 |
| 2025-03-21 | 1.0795 |
| 2025-03-14 | 1.0920 |
| 2025-03-07 | 1.0930 |
| 2025-02-28 | 1.0672 |
| 2025-02-25 | 1.0726 |