| 日期 | 单位净值 |
| 2025-03-24 | 1.0521 |
| 2025-03-21 | 1.0518 |
| 2025-03-20 | 1.0516 |
| 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 |