| 日期 | 单位净值 |
| 2025-04-25 | 1.6986 |
| 2025-04-18 | 1.6912 |
| 2025-04-11 | 1.6753 |
| 2025-04-03 | 1.7203 |
| 2025-03-28 | 1.7291 |
| 2025-03-21 | 1.7293 |
| 2025-03-20 | 1.7427 |
| 2025-03-14 | 1.7467 |
| 2025-03-07 | 1.7451 |
| 2025-02-28 | 1.7111 |
| 2025-02-21 | 1.7151 |
| 2025-02-20 | 1.7009 |
| 2025-02-14 | 1.7058 |
| 2025-02-07 | 1.6832 |
| 2025-01-27 | 1.6627 |
| 2025-01-24 | 1.6599 |