| 日期 | 单位净值 |
| 2025-04-25 | 1.6861 |
| 2025-04-18 | 1.6776 |
| 2025-04-11 | 1.6628 |
| 2025-04-03 | 1.7075 |
| 2025-03-28 | 1.7162 |
| 2025-03-21 | 1.7166 |
| 2025-03-20 | 1.7299 |
| 2025-03-14 | 1.7330 |
| 2025-03-07 | 1.7313 |
| 2025-02-28 | 1.6984 |
| 2025-02-21 | 1.7025 |
| 2025-02-20 | 1.6873 |
| 2025-02-14 | 1.6923 |
| 2025-02-07 | 1.6698 |
| 2025-01-27 | 1.6503 |
| 2025-01-24 | 1.6466 |