| 日期 | 单位净值 |
| 2025-03-20 | 1.0436 |
| 2025-03-19 | 1.0434 |
| 2025-03-18 | 1.0432 |
| 2025-03-17 | 1.0430 |
| 2025-03-14 | 1.0429 |
| 2025-03-13 | 1.0424 |
| 2025-03-12 | 1.0421 |
| 2025-03-11 | 1.0420 |
| 2025-03-10 | 1.0421 |
| 2025-03-07 | 1.0420 |
| 2025-03-06 | 1.0422 |
| 2025-03-05 | 1.0427 |
| 2025-03-04 | 1.0421 |
| 2025-03-03 | 1.0420 |
| 2025-02-28 | 1.0421 |
| 2025-02-27 | 1.0420 |