| 日期 | 单位净值 |
| 2025-04-25 | 1.6875 |
| 2025-04-18 | 1.6793 |
| 2025-04-11 | 1.6636 |
| 2025-04-03 | 1.7089 |
| 2025-03-28 | 1.7176 |
| 2025-03-21 | 1.7169 |
| 2025-03-20 | 1.7311 |
| 2025-03-14 | 1.7341 |
| 2025-03-07 | 1.7325 |
| 2025-02-28 | 1.6988 |
| 2025-02-21 | 1.7037 |
| 2025-02-20 | 1.6896 |
| 2025-02-14 | 1.6945 |
| 2025-02-07 | 1.6712 |
| 2025-01-27 | 1.6509 |
| 2025-01-24 | 1.6482 |