| 日期 | 单位净值 |
| 2025-05-23 | 1.1331 |
| 2025-05-16 | 1.1173 |
| 2025-05-09 | 1.0964 |
| 2025-04-30 | 1.0686 |
| 2025-04-25 | 1.0744 |
| 2025-04-18 | 1.0693 |
| 2025-04-11 | 1.0546 |
| 2025-04-03 | 1.1099 |
| 2025-03-28 | 1.1162 |
| 2025-03-25 | 1.1230 |
| 2025-03-21 | 1.1278 |
| 2025-03-19 | 1.1519 |
| 2025-03-14 | 1.1409 |
| 2025-03-07 | 1.1133 |
| 2025-02-28 | 1.0781 |
| 2025-02-21 | 1.0986 |