| 日期 | 单位净值 |
| 2025-03-26 | 1.1464 |
| 2025-03-25 | 1.1461 |
| 2025-03-24 | 1.1457 |
| 2025-03-21 | 1.1452 |
| 2025-03-20 | 1.1450 |
| 2025-03-19 | 1.1446 |
| 2025-03-18 | 1.1444 |
| 2025-03-17 | 1.1441 |
| 2025-03-14 | 1.1441 |
| 2025-03-13 | 1.1437 |
| 2025-03-12 | 1.1433 |
| 2025-03-11 | 1.1432 |
| 2025-03-10 | 1.1436 |
| 2025-03-07 | 1.1435 |
| 2025-03-06 | 1.1440 |
| 2025-03-05 | 1.1442 |