| 日期 | 单位净值 |
| 2025-04-25 | 1.6869 |
| 2025-04-18 | 1.6797 |
| 2025-04-11 | 1.6641 |
| 2025-04-03 | 1.7082 |
| 2025-03-28 | 1.7167 |
| 2025-03-21 | 1.7172 |
| 2025-03-20 | 1.7304 |
| 2025-03-14 | 1.7334 |
| 2025-03-07 | 1.7327 |
| 2025-02-28 | 1.6993 |
| 2025-02-21 | 1.7033 |
| 2025-02-20 | 1.6884 |
| 2025-02-14 | 1.6933 |
| 2025-02-07 | 1.6711 |
| 2025-01-27 | 1.6518 |
| 2025-01-24 | 1.6482 |