| 日期 | 单位净值 |
| 2025-03-20 | 1.0426 |
| 2025-03-19 | 1.0422 |
| 2025-03-18 | 1.0419 |
| 2025-03-17 | 1.0417 |
| 2025-03-14 | 1.0416 |
| 2025-03-13 | 1.0415 |
| 2025-03-12 | 1.0411 |
| 2025-03-11 | 1.0385 |
| 2025-03-10 | 1.0390 |
| 2025-03-07 | 1.0389 |
| 2025-03-06 | 1.0382 |
| 2025-03-05 | 1.0386 |
| 2025-03-04 | 1.0385 |
| 2025-03-03 | 1.0383 |
| 2025-02-28 | 1.0380 |
| 2025-02-27 | 1.0380 |