| 日期 | 单位净值 |
| 2025-03-17 | 1.0081 |
| 2025-03-14 | 1.0078 |
| 2025-03-13 | 1.0077 |
| 2025-03-12 | 1.0076 |
| 2025-03-11 | 1.0075 |
| 2025-03-10 | 1.0073 |
| 2025-03-07 | 1.0070 |
| 2025-03-06 | 1.0069 |
| 2025-03-05 | 1.0068 |
| 2025-03-04 | 1.0067 |
| 2025-03-03 | 1.0066 |
| 2025-02-28 | 1.0062 |
| 2025-02-27 | 1.0061 |
| 2025-02-26 | 1.0060 |
| 2025-02-25 | 1.0059 |
| 2025-02-24 | 1.0058 |