| 日期 | 单位净值 |
| 2025-03-18 | 1.0202 |
| 2025-03-17 | 1.0201 |
| 2025-03-14 | 1.0197 |
| 2025-03-13 | 1.0196 |
| 2025-03-12 | 1.0194 |
| 2025-03-11 | 1.0193 |
| 2025-03-10 | 1.0191 |
| 2025-03-07 | 1.0187 |
| 2025-03-06 | 1.0186 |
| 2025-03-05 | 1.0185 |
| 2025-03-04 | 1.0183 |
| 2025-03-03 | 1.0182 |
| 2025-02-28 | 1.0178 |
| 2025-02-27 | 1.0176 |
| 2025-02-26 | 1.0175 |
| 2025-02-25 | 1.0174 |