| 日期 | 单位净值 |
| 2025-04-11 | 1.6706 |
| 2025-04-03 | 1.7145 |
| 2025-03-28 | 1.7232 |
| 2025-03-21 | 1.7241 |
| 2025-03-20 | 1.7384 |
| 2025-03-14 | 1.7415 |
| 2025-03-07 | 1.7398 |
| 2025-02-28 | 1.7058 |
| 2025-02-21 | 1.7098 |
| 2025-02-20 | 1.6956 |
| 2025-02-14 | 1.7006 |
| 2025-02-07 | 1.6780 |
| 2025-01-27 | 1.6574 |
| 2025-01-24 | 1.6547 |
| 2025-01-20 | 1.6500 |
| 2025-01-17 | 1.6444 |