| 日期 | 单位净值 |
| 2025-03-21 | 1.0864 |
| 2025-03-20 | 1.0945 |
| 2025-03-19 | 1.0934 |
| 2025-03-18 | 1.0993 |
| 2025-03-17 | 1.0910 |
| 2025-03-14 | 1.0829 |
| 2025-03-13 | 1.0793 |
| 2025-03-12 | 1.0844 |
| 2025-03-11 | 1.0829 |
| 2025-03-10 | 1.0772 |
| 2025-03-07 | 1.0752 |
| 2025-03-06 | 1.0727 |
| 2025-03-05 | 1.0735 |
| 2025-03-04 | 1.0653 |
| 2025-03-03 | 1.0658 |
| 2025-02-28 | 1.0638 |