| 日期 | 单位净值 |
| 2025-03-20 | 1.0099 |
| 2025-03-19 | 1.0098 |
| 2025-03-18 | 1.0098 |
| 2025-03-17 | 1.0097 |
| 2025-03-14 | 1.0095 |
| 2025-03-13 | 1.0095 |
| 2025-03-12 | 1.0094 |
| 2025-03-11 | 1.0095 |
| 2025-03-10 | 1.0094 |
| 2025-03-07 | 1.0093 |
| 2025-03-06 | 1.0093 |
| 2025-03-05 | 1.0092 |
| 2025-03-04 | 1.0091 |
| 2025-03-03 | 1.0091 |
| 2025-02-28 | 1.0089 |
| 2025-02-27 | 1.0088 |