| 日期 | 单位净值 |
| 2025-04-30 | 1.6866 |
| 2025-04-25 | 1.6962 |
| 2025-04-18 | 1.6874 |
| 2025-04-11 | 1.6725 |
| 2025-04-03 | 1.7173 |
| 2025-03-28 | 1.7260 |
| 2025-03-21 | 1.7247 |
| 2025-03-20 | 1.7390 |
| 2025-03-14 | 1.7421 |
| 2025-03-07 | 1.7405 |
| 2025-02-28 | 1.7064 |
| 2025-02-21 | 1.7110 |
| 2025-02-20 | 1.6959 |
| 2025-02-14 | 1.7008 |
| 2025-02-07 | 1.6782 |
| 2025-01-27 | 1.6586 |