| 日期 | 单位净值 |
| 2025-04-25 | 1.6858 |
| 2025-04-18 | 1.6784 |
| 2025-04-11 | 1.6626 |
| 2025-04-03 | 1.7073 |
| 2025-03-28 | 1.7161 |
| 2025-03-21 | 1.7165 |
| 2025-03-20 | 1.7298 |
| 2025-03-14 | 1.7338 |
| 2025-03-07 | 1.7322 |
| 2025-02-28 | 1.6983 |
| 2025-02-21 | 1.7022 |
| 2025-02-20 | 1.6880 |
| 2025-02-14 | 1.6930 |
| 2025-02-07 | 1.6705 |
| 2025-01-27 | 1.6509 |
| 2025-01-24 | 1.6472 |