| 日期 | 单位净值 |
| 2025-03-18 | 1.0226 |
| 2025-03-14 | 1.0223 |
| 2025-03-07 | 1.0218 |
| 2025-03-05 | 1.0216 |
| 2025-03-04 | 1.0215 |
| 2025-02-28 | 1.0212 |
| 2025-02-24 | 1.0208 |
| 2025-02-21 | 1.0206 |
| 2025-02-17 | 1.0202 |
| 2025-02-14 | 1.0201 |
| 2025-02-13 | 1.0200 |
| 2025-02-07 | 1.0195 |
| 2025-01-27 | 1.0188 |
| 2025-01-24 | 1.0186 |
| 2025-01-23 | 1.0185 |
| 2025-01-17 | 1.0182 |