| 日期 | 单位净值 |
| 2025-04-25 | 1.6902 |
| 2025-04-18 | 1.6816 |
| 2025-04-11 | 1.6659 |
| 2025-04-03 | 1.7113 |
| 2025-03-28 | 1.7209 |
| 2025-03-21 | 1.7196 |
| 2025-03-20 | 1.7337 |
| 2025-03-14 | 1.7368 |
| 2025-03-07 | 1.7352 |
| 2025-02-28 | 1.7015 |
| 2025-02-21 | 1.7078 |
| 2025-02-20 | 1.6927 |
| 2025-02-14 | 1.6977 |
| 2025-02-07 | 1.6752 |
| 2025-01-27 | 1.6557 |
| 2025-01-24 | 1.6523 |