| 日期 | 单位净值 |
| 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 |
| 2025-02-27 | 1.0775 |
| 2025-02-26 | 1.0759 |
| 2025-02-25 | 1.0674 |
| 2025-02-24 | 1.0798 |
| 2025-02-21 | 1.0842 |
| 2025-02-20 | 1.0820 |