| 日期 | 单位净值 |
| 2025-04-25 | 1.6894 |
| 2025-04-18 | 1.6816 |
| 2025-04-11 | 1.6658 |
| 2025-04-03 | 1.7114 |
| 2025-03-28 | 1.7201 |
| 2025-03-21 | 1.7190 |
| 2025-03-20 | 1.7323 |
| 2025-03-14 | 1.7363 |
| 2025-03-07 | 1.7346 |
| 2025-02-28 | 1.7007 |
| 2025-02-21 | 1.7048 |
| 2025-02-20 | 1.6906 |
| 2025-02-14 | 1.6955 |
| 2025-02-07 | 1.6730 |
| 2025-01-27 | 1.6525 |
| 2025-01-24 | 1.6494 |