| 日期 | 单位净值 |
| 2025-03-14 | 1.0008 |
| 2025-03-13 | 0.9959 |
| 2025-03-11 | 0.9988 |
| 2025-03-10 | 0.9984 |
| 2025-03-07 | 0.9998 |
| 2025-03-06 | 1.0005 |
| 2025-03-04 | 0.9974 |
| 2025-02-28 | 0.9960 |
| 2025-02-27 | 1.0008 |
| 2025-02-24 | 1.0029 |
| 2025-02-21 | 1.0030 |
| 2025-02-19 | 1.0015 |
| 2025-02-18 | 0.9996 |
| 2025-02-17 | 1.0004 |
| 2025-02-14 | 0.9999 |
| 2025-02-13 | 0.9973 |