| 日期 | 单位净值 |
| 2025-03-21 | 1.0077 |
| 2025-03-20 | 1.0077 |
| 2025-03-19 | 1.0075 |
| 2025-03-18 | 1.0074 |
| 2025-03-17 | 1.0074 |
| 2025-03-14 | 1.0072 |
| 2025-03-13 | 1.0071 |
| 2025-03-12 | 1.0070 |
| 2025-03-11 | 1.0070 |
| 2025-03-10 | 1.0069 |
| 2025-03-07 | 1.0067 |
| 2025-03-06 | 1.0067 |
| 2025-03-05 | 1.0066 |
| 2025-03-04 | 1.0065 |
| 2025-03-03 | 1.0065 |
| 2025-02-28 | 1.0063 |