| 日期 | 单位净值 |
| 2025-03-26 | 1.0211 |
| 2025-03-24 | 1.0210 |
| 2025-03-21 | 1.0208 |
| 2025-03-14 | 1.0203 |
| 2025-03-12 | 1.0201 |
| 2025-03-07 | 1.0197 |
| 2025-03-06 | 1.0197 |
| 2025-03-05 | 1.0196 |
| 2025-03-04 | 1.0195 |
| 2025-02-28 | 1.0193 |
| 2025-02-21 | 1.0188 |
| 2025-02-18 | 1.0186 |
| 2025-02-14 | 1.0183 |
| 2025-02-11 | 1.0180 |
| 2025-02-10 | 1.0180 |
| 2025-02-07 | 1.0178 |