| 日期 | 单位净值 |
| 2025-03-26 | 1.0438 |
| 2025-03-25 | 1.0436 |
| 2025-03-24 | 1.0433 |
| 2025-03-21 | 1.0429 |
| 2025-03-20 | 1.0426 |
| 2025-03-19 | 1.0422 |
| 2025-03-18 | 1.0419 |
| 2025-03-17 | 1.0417 |
| 2025-03-14 | 1.0416 |
| 2025-03-13 | 1.0415 |
| 2025-03-12 | 1.0411 |
| 2025-03-11 | 1.0385 |
| 2025-03-10 | 1.0390 |
| 2025-03-07 | 1.0389 |
| 2025-03-06 | 1.0382 |
| 2025-03-05 | 1.0386 |