| 日期 | 单位净值 |
| 2025-03-17 | 1.0188 |
| 2025-03-14 | 1.0185 |
| 2025-03-13 | 1.0184 |
| 2025-03-12 | 1.0183 |
| 2025-03-11 | 1.0182 |
| 2025-03-10 | 1.0181 |
| 2025-03-07 | 1.0178 |
| 2025-03-06 | 1.0176 |
| 2025-03-05 | 1.0175 |
| 2025-03-04 | 1.0174 |
| 2025-03-03 | 1.0173 |
| 2025-02-28 | 1.0170 |
| 2025-02-27 | 1.0169 |
| 2025-02-26 | 1.0168 |
| 2025-02-25 | 1.0167 |
| 2025-02-24 | 1.0165 |