| 日期 | 单位净值 |
| 2025-03-18 | 1.017315 |
| 2025-03-17 | 1.017102 |
| 2025-03-14 | 1.017050 |
| 2025-03-13 | 1.016988 |
| 2025-03-12 | 1.016927 |
| 2025-03-11 | 1.016869 |
| 2025-03-10 | 1.016675 |
| 2025-03-07 | 1.016617 |
| 2025-03-06 | 1.016559 |
| 2025-03-05 | 1.016493 |
| 2025-03-04 | 1.016439 |
| 2025-03-03 | 1.016222 |
| 2025-02-28 | 1.016147 |
| 2025-02-27 | 1.016078 |
| 2025-02-26 | 1.016010 |
| 2025-02-25 | 1.015945 |