| 日期 | 单位净值 |
| 2025-04-25 | 1.6744 |
| 2025-04-18 | 1.6672 |
| 2025-04-11 | 1.6517 |
| 2025-04-03 | 1.6956 |
| 2025-03-28 | 1.7051 |
| 2025-03-21 | 1.7040 |
| 2025-03-20 | 1.7171 |
| 2025-03-14 | 1.7201 |
| 2025-03-07 | 1.7185 |
| 2025-02-28 | 1.6861 |
| 2025-02-21 | 1.6901 |
| 2025-02-20 | 1.6752 |
| 2025-02-14 | 1.6801 |
| 2025-02-07 | 1.6579 |
| 2025-01-27 | 1.6387 |
| 2025-01-24 | 1.6351 |