| 日期 | 单位净值 |
| 2025-03-17 | 1.0224 |
| 2025-03-14 | 1.0223 |
| 2025-03-12 | 1.0217 |
| 2025-03-10 | 1.0218 |
| 2025-03-07 | 1.0217 |
| 2025-03-05 | 1.0222 |
| 2025-03-03 | 1.0218 |
| 2025-02-28 | 1.0218 |
| 2025-02-26 | 1.0219 |
| 2025-02-24 | 1.0220 |
| 2025-02-21 | 1.0222 |
| 2025-02-19 | 1.0225 |
| 2025-02-17 | 1.0226 |
| 2025-02-14 | 1.0225 |
| 2025-02-12 | 1.0224 |
| 2025-02-10 | 1.0223 |