| 日期 | 单位净值 |
| 2025-04-25 | 1.6956 |
| 2025-04-18 | 1.6873 |
| 2025-04-11 | 1.6724 |
| 2025-04-03 | 1.7163 |
| 2025-03-28 | 1.7250 |
| 2025-03-21 | 1.7256 |
| 2025-03-20 | 1.7389 |
| 2025-03-14 | 1.7429 |
| 2025-03-07 | 1.7413 |
| 2025-02-28 | 1.7073 |
| 2025-02-21 | 1.7114 |
| 2025-02-20 | 1.6972 |
| 2025-02-14 | 1.7021 |
| 2025-02-07 | 1.6796 |
| 2025-01-27 | 1.6591 |
| 2025-01-24 | 1.6563 |