| 日期 | 单位净值 |
| 2025-03-12 | 1.0035 |
| 2025-03-11 | 1.0033 |
| 2025-03-10 | 1.0048 |
| 2025-03-07 | 1.0055 |
| 2025-03-06 | 1.0064 |
| 2025-03-05 | 1.0064 |
| 2025-03-04 | 1.0064 |
| 2025-03-03 | 1.0063 |
| 2025-02-28 | 1.0063 |
| 2025-02-27 | 1.0062 |
| 2025-02-26 | 1.0062 |
| 2025-02-25 | 1.0062 |
| 2025-02-24 | 1.0061 |
| 2025-02-21 | 1.0060 |
| 2025-02-20 | 1.0060 |
| 2025-02-19 | 1.0060 |