| 日期 | 单位净值 |
| 2025-03-21 | 1.009936 |
| 2025-03-20 | 1.009883 |
| 2025-03-19 | 1.009816 |
| 2025-03-18 | 1.009757 |
| 2025-03-17 | 1.009694 |
| 2025-03-14 | 1.009533 |
| 2025-03-13 | 1.009479 |
| 2025-03-12 | 1.009423 |
| 2025-03-11 | 1.009508 |
| 2025-03-10 | 1.009448 |
| 2025-03-07 | 1.009301 |
| 2025-03-06 | 1.009254 |
| 2025-03-05 | 1.009204 |
| 2025-03-04 | 1.009144 |
| 2025-03-03 | 1.009088 |
| 2025-02-28 | 1.008907 |