| 日期 | 单位净值 |
| 2025-03-31 | 1.0213 |
| 2025-03-28 | 1.0212 |
| 2025-03-26 | 1.0211 |
| 2025-03-21 | 1.0203 |
| 2025-03-19 | 1.0198 |
| 2025-03-14 | 1.0194 |
| 2025-03-12 | 1.0188 |
| 2025-03-07 | 1.0189 |
| 2025-03-05 | 1.0196 |
| 2025-02-28 | 1.0191 |
| 2025-02-26 | 1.0194 |
| 2025-02-21 | 1.0197 |
| 2025-02-19 | 1.0200 |
| 2025-02-14 | 1.0200 |
| 2025-02-12 | 1.0200 |
| 2025-02-07 | 1.0196 |