| 日期 | 单位净值 |
| 2025-04-25 | 1.6987 |
| 2025-04-18 | 1.6905 |
| 2025-04-11 | 1.6757 |
| 2025-04-03 | 1.7192 |
| 2025-03-28 | 1.7279 |
| 2025-03-21 | 1.7299 |
| 2025-03-20 | 1.7431 |
| 2025-03-14 | 1.7462 |
| 2025-03-07 | 1.7446 |
| 2025-02-28 | 1.7108 |
| 2025-02-21 | 1.7148 |
| 2025-02-20 | 1.7007 |
| 2025-02-14 | 1.7057 |
| 2025-02-07 | 1.6832 |
| 2025-01-27 | 1.6638 |
| 2025-01-24 | 1.6601 |