| 日期 | 单位净值 |
| 2025-03-21 | 1.0121 |
| 2025-03-20 | 1.0121 |
| 2025-03-19 | 1.0120 |
| 2025-03-18 | 1.0120 |
| 2025-03-17 | 1.0119 |
| 2025-03-14 | 1.0118 |
| 2025-03-13 | 1.0118 |
| 2025-03-12 | 1.0117 |
| 2025-03-11 | 1.0117 |
| 2025-03-10 | 1.0116 |
| 2025-03-07 | 1.0115 |
| 2025-03-06 | 1.0114 |
| 2025-03-05 | 1.0114 |
| 2025-03-04 | 1.0113 |
| 2025-03-03 | 1.0112 |
| 2025-02-28 | 1.0111 |