| 日期 | 单位净值 |
| 2025-03-19 | 1.0503 |
| 2025-03-18 | 1.0497 |
| 2025-03-17 | 1.0496 |
| 2025-03-14 | 1.0494 |
| 2025-03-13 | 1.0493 |
| 2025-03-12 | 1.0492 |
| 2025-03-07 | 1.0488 |
| 2025-03-06 | 1.0487 |
| 2025-03-05 | 1.0487 |
| 2025-03-04 | 1.0486 |
| 2025-03-03 | 1.0485 |
| 2025-02-28 | 1.0482 |
| 2025-02-27 | 1.0482 |
| 2025-02-25 | 1.0480 |
| 2025-02-24 | 1.0479 |
| 2025-02-21 | 1.0477 |