| 日期 | 单位净值 |
| 2025-04-25 | 1.6819 |
| 2025-04-18 | 1.6743 |
| 2025-04-11 | 1.6588 |
| 2025-04-03 | 1.7035 |
| 2025-03-28 | 1.7130 |
| 2025-03-21 | 1.7115 |
| 2025-03-20 | 1.7245 |
| 2025-03-14 | 1.7275 |
| 2025-03-07 | 1.7259 |
| 2025-02-28 | 1.6927 |
| 2025-02-21 | 1.6989 |
| 2025-02-20 | 1.6849 |
| 2025-02-14 | 1.6898 |
| 2025-02-07 | 1.6668 |
| 2025-01-27 | 1.6476 |
| 2025-01-24 | 1.6439 |