| 日期 | 单位净值 |
| 2025-03-19 | 1.017763 |
| 2025-03-18 | 1.017698 |
| 2025-03-17 | 1.017485 |
| 2025-03-14 | 1.017435 |
| 2025-03-13 | 1.017376 |
| 2025-03-12 | 1.017302 |
| 2025-03-11 | 1.017234 |
| 2025-03-10 | 1.016992 |
| 2025-03-07 | 1.016943 |
| 2025-03-06 | 1.016883 |
| 2025-03-05 | 1.016812 |
| 2025-03-04 | 1.016742 |
| 2025-03-03 | 1.016496 |
| 2025-02-28 | 1.016434 |
| 2025-02-27 | 1.016361 |
| 2025-02-26 | 1.016289 |