| 日期 | 单位净值 |
| 2025-05-16 | 1.0579 |
| 2025-05-09 | 1.0548 |
| 2025-04-30 | 1.0525 |
| 2025-04-25 | 1.0526 |
| 2025-04-18 | 1.0522 |
| 2025-04-15 | 1.0550 |
| 2025-04-11 | 1.0509 |
| 2025-04-03 | 1.0487 |
| 2025-03-31 | 1.0467 |
| 2025-03-28 | 1.0520 |
| 2025-03-21 | 1.0491 |
| 2025-03-14 | 1.0461 |
| 2025-03-07 | 1.0460 |
| 2025-02-28 | 1.0392 |
| 2025-02-21 | 1.0357 |
| 2025-02-17 | 1.0380 |