| 日期 | 单位净值 |
| 2025-04-25 | 1.7068 |
| 2025-04-18 | 1.6991 |
| 2025-04-11 | 1.6835 |
| 2025-04-03 | 1.7275 |
| 2025-03-28 | 1.7361 |
| 2025-03-21 | 1.7364 |
| 2025-03-20 | 1.7495 |
| 2025-03-14 | 1.7534 |
| 2025-03-07 | 1.7518 |
| 2025-02-28 | 1.7185 |
| 2025-02-21 | 1.7228 |
| 2025-02-20 | 1.7079 |
| 2025-02-14 | 1.7128 |
| 2025-02-07 | 1.6907 |
| 2025-01-27 | 1.6705 |
| 2025-01-24 | 1.6679 |