| 日期 | 单位净值 |
| 2025-03-21 | 1.006120 |
| 2025-03-20 | 1.006073 |
| 2025-03-19 | 1.005995 |
| 2025-03-18 | 1.005947 |
| 2025-03-17 | 1.005953 |
| 2025-03-14 | 1.005819 |
| 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 |