| 日期 | 单位净值 |
| 2025-04-25 | 1.6978 |
| 2025-04-18 | 1.6904 |
| 2025-04-11 | 1.6746 |
| 2025-04-03 | 1.7194 |
| 2025-03-28 | 1.7281 |
| 2025-03-21 | 1.7280 |
| 2025-03-20 | 1.7422 |
| 2025-03-14 | 1.7453 |
| 2025-03-07 | 1.7437 |
| 2025-02-28 | 1.7097 |
| 2025-02-21 | 1.7138 |
| 2025-02-20 | 1.6996 |
| 2025-02-14 | 1.7046 |
| 2025-02-07 | 1.6820 |
| 2025-01-27 | 1.6615 |
| 2025-01-24 | 1.6578 |