| 日期 | 单位净值 |
| 2025-04-25 | 1.6892 |
| 2025-04-18 | 1.6806 |
| 2025-04-11 | 1.6657 |
| 2025-04-03 | 1.7104 |
| 2025-03-28 | 1.7191 |
| 2025-03-21 | 1.7191 |
| 2025-03-20 | 1.7324 |
| 2025-03-14 | 1.7355 |
| 2025-03-07 | 1.7348 |
| 2025-02-28 | 1.7009 |
| 2025-02-21 | 1.7050 |
| 2025-02-20 | 1.6899 |
| 2025-02-14 | 1.6948 |
| 2025-02-07 | 1.6723 |
| 2025-01-27 | 1.6528 |
| 2025-01-24 | 1.6491 |