| 日期 | 单位净值 |
| 2025-03-19 | 1.017284 |
| 2025-03-18 | 1.017216 |
| 2025-03-17 | 1.017076 |
| 2025-03-14 | 1.016964 |
| 2025-03-13 | 1.016902 |
| 2025-03-12 | 1.016836 |
| 2025-03-11 | 1.016846 |
| 2025-03-10 | 1.016707 |
| 2025-03-07 | 1.016606 |
| 2025-03-06 | 1.016546 |
| 2025-03-05 | 1.016484 |
| 2025-03-04 | 1.016418 |
| 2025-03-03 | 1.016264 |
| 2025-02-28 | 1.016138 |
| 2025-02-27 | 1.016071 |
| 2025-02-26 | 1.016005 |