| 日期 | 单位净值 |
| 2025-04-25 | 1.7002 |
| 2025-04-18 | 1.6919 |
| 2025-04-11 | 1.6769 |
| 2025-04-03 | 1.7219 |
| 2025-03-28 | 1.7307 |
| 2025-03-21 | 1.7311 |
| 2025-03-20 | 1.7454 |
| 2025-03-14 | 1.7485 |
| 2025-03-07 | 1.7468 |
| 2025-02-28 | 1.7128 |
| 2025-02-21 | 1.7168 |
| 2025-02-20 | 1.7026 |
| 2025-02-14 | 1.7075 |
| 2025-02-07 | 1.6849 |
| 2025-01-27 | 1.6643 |
| 2025-01-24 | 1.6615 |