| 日期 | 单位净值 |
| 2025-03-27 | 1.1918 |
| 2025-03-26 | 1.1768 |
| 2025-03-25 | 1.1759 |
| 2025-03-21 | 1.1828 |
| 2025-03-20 | 1.1967 |
| 2025-03-19 | 1.2078 |
| 2025-03-18 | 1.2116 |
| 2025-03-17 | 1.1930 |
| 2025-03-14 | 1.1952 |
| 2025-03-13 | 1.1757 |
| 2025-03-12 | 1.1794 |
| 2025-03-11 | 1.1829 |
| 2025-03-10 | 1.1764 |
| 2025-03-07 | 1.1862 |
| 2025-03-06 | 1.1928 |
| 2025-03-05 | 1.1679 |