| 日期 | 单位净值 |
| 2025-03-20 | 1.079953 |
| 2025-03-19 | 1.079945 |
| 2025-03-18 | 1.079838 |
| 2025-03-17 | 1.079316 |
| 2025-03-14 | 1.078425 |
| 2025-03-13 | 1.075420 |
| 2025-03-12 | 1.075990 |
| 2025-03-11 | 1.076349 |
| 2025-03-10 | 1.077795 |
| 2025-03-07 | 1.076699 |
| 2025-03-06 | 1.077214 |
| 2025-03-05 | 1.077676 |
| 2025-03-04 | 1.077932 |
| 2025-03-03 | 1.076842 |
| 2025-02-28 | 1.075900 |
| 2025-02-27 | 1.076879 |