| 日期 | 单位净值 |
| 2025-03-13 | 1.005776 |
| 2025-03-12 | 1.005733 |
| 2025-03-11 | 1.005689 |
| 2025-03-10 | 1.005646 |
| 2025-03-07 | 1.005531 |
| 2025-03-06 | 1.005495 |
| 2025-03-05 | 1.005460 |
| 2025-03-04 | 1.005419 |
| 2025-03-03 | 1.005373 |
| 2025-02-28 | 1.005201 |
| 2025-02-27 | 1.005144 |
| 2025-02-26 | 1.005086 |
| 2025-02-25 | 1.005029 |
| 2025-02-24 | 1.004972 |
| 2025-02-21 | 1.004823 |
| 2025-02-20 | 1.004773 |