| 日期 | 单位净值 |
| 2025-04-25 | 1.6843 |
| 2025-04-18 | 1.6763 |
| 2025-04-11 | 1.6615 |
| 2025-04-03 | 1.7051 |
| 2025-03-28 | 1.7147 |
| 2025-03-21 | 1.7142 |
| 2025-03-20 | 1.7284 |
| 2025-03-14 | 1.7315 |
| 2025-03-07 | 1.7298 |
| 2025-02-28 | 1.6961 |
| 2025-02-21 | 1.7007 |
| 2025-02-20 | 1.6857 |
| 2025-02-14 | 1.6906 |
| 2025-02-07 | 1.6682 |
| 2025-01-27 | 1.6488 |
| 2025-01-24 | 1.6452 |