| 日期 | 单位净值 |
| 2025-04-11 | 1.6711 |
| 2025-04-03 | 1.7156 |
| 2025-03-28 | 1.7243 |
| 2025-03-21 | 1.7243 |
| 2025-03-20 | 1.7376 |
| 2025-03-14 | 1.7416 |
| 2025-03-07 | 1.7400 |
| 2025-02-28 | 1.7062 |
| 2025-02-21 | 1.7108 |
| 2025-02-20 | 1.6958 |
| 2025-02-14 | 1.7007 |
| 2025-02-07 | 1.6783 |
| 2025-01-27 | 1.6588 |
| 2025-01-24 | 1.6552 |
| 2025-01-20 | 1.6506 |
| 2025-01-17 | 1.6450 |