| 日期 | 单位净值 |
| 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 |
| 2025-02-27 | 1.008849 |
| 2025-02-26 | 1.008788 |
| 2025-02-25 | 1.008725 |
| 2025-02-24 | 1.008662 |
| 2025-02-21 | 1.008473 |