| 日期 | 单位净值 |
| 2025-04-11 | 1.6422 |
| 2025-04-03 | 1.6849 |
| 2025-03-28 | 1.6934 |
| 2025-03-21 | 1.6938 |
| 2025-03-20 | 1.7077 |
| 2025-03-14 | 1.7107 |
| 2025-03-07 | 1.7091 |
| 2025-02-28 | 1.6761 |
| 2025-02-21 | 1.6800 |
| 2025-02-20 | 1.6662 |
| 2025-02-14 | 1.6711 |
| 2025-02-07 | 1.6491 |
| 2025-01-27 | 1.6292 |
| 2025-01-24 | 1.6265 |
| 2025-01-20 | 1.6211 |
| 2025-01-17 | 1.6166 |