| 日期 | 单位净值 |
| 2025-03-14 | 1.1952 |
| 2025-03-13 | 1.1757 |
| 2025-03-12 | 1.1794 |
| 2025-03-11 | 1.1829 |
| 2025-03-10 | 1.1764 |
| 2025-03-07 | 1.1862 |
| 2025-03-06 | 1.1928 |
| 2025-03-05 | 1.1679 |
| 2025-03-04 | 1.1527 |
| 2025-03-03 | 1.1516 |
| 2025-02-28 | 1.1514 |
| 2025-02-27 | 1.1738 |
| 2025-02-26 | 1.1710 |
| 2025-02-25 | 1.1503 |
| 2025-02-24 | 1.1643 |
| 2025-02-21 | 1.1753 |