| 日期 | 单位净值 |
| 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 |
| 2025-02-25 | 1.015938 |
| 2025-02-24 | 1.015790 |
| 2025-02-21 | 1.015661 |
| 2025-02-20 | 1.015594 |
| 2025-02-19 | 1.015526 |