| 日期 | 单位净值 |
| 2025-04-25 | 1.6929 |
| 2025-04-18 | 1.6847 |
| 2025-04-11 | 1.6698 |
| 2025-04-03 | 1.7145 |
| 2025-03-28 | 1.7232 |
| 2025-03-21 | 1.7230 |
| 2025-03-20 | 1.7373 |
| 2025-03-14 | 1.7403 |
| 2025-03-07 | 1.7387 |
| 2025-02-28 | 1.7048 |
| 2025-02-21 | 1.7088 |
| 2025-02-20 | 1.6946 |
| 2025-02-14 | 1.6996 |
| 2025-02-07 | 1.6771 |
| 2025-01-27 | 1.6575 |
| 2025-01-24 | 1.6538 |