| 日期 | 单位净值 |
| 2025-04-30 | 1.6089 |
| 2025-04-25 | 1.6090 |
| 2025-04-18 | 1.6094 |
| 2025-04-11 | 1.6097 |
| 2025-04-03 | 1.6099 |
| 2025-03-28 | 1.6100 |
| 2025-03-27 | 1.6101 |
| 2025-03-21 | 1.5477 |
| 2025-03-14 | 1.5478 |
| 2025-03-07 | 1.5480 |
| 2025-02-28 | 1.5483 |
| 2025-02-21 | 1.5487 |
| 2025-02-14 | 1.5491 |
| 2025-02-07 | 1.5495 |
| 2025-01-27 | 1.5501 |
| 2025-01-24 | 1.5503 |