| 日期 | 单位净值 |
| 2025-03-20 | 1.008317 |
| 2025-03-19 | 1.008244 |
| 2025-03-18 | 1.008176 |
| 2025-03-17 | 1.008037 |
| 2025-03-14 | 1.007929 |
| 2025-03-13 | 1.007867 |
| 2025-03-12 | 1.007802 |
| 2025-03-11 | 1.007815 |
| 2025-03-10 | 1.007677 |
| 2025-03-07 | 1.007572 |
| 2025-03-06 | 1.007514 |
| 2025-03-05 | 1.007452 |
| 2025-03-04 | 1.007386 |
| 2025-03-03 | 1.007232 |
| 2025-02-28 | 1.007105 |
| 2025-02-27 | 1.007043 |