| 日期 | 单位净值 |
| 2025-03-14 | 1.017165 |
| 2025-03-13 | 1.017101 |
| 2025-03-12 | 1.017032 |
| 2025-03-11 | 1.016966 |
| 2025-03-10 | 1.016747 |
| 2025-03-07 | 1.016696 |
| 2025-03-06 | 1.016627 |
| 2025-03-05 | 1.016557 |
| 2025-03-04 | 1.016488 |
| 2025-03-03 | 1.016240 |
| 2025-02-28 | 1.016177 |
| 2025-02-27 | 1.016104 |
| 2025-02-26 | 1.016036 |
| 2025-02-25 | 1.015970 |
| 2025-02-24 | 1.015741 |
| 2025-02-21 | 1.015682 |