| 日期 | 单位净值 |
| 2025-03-23 | 1.0184 |
| 2025-03-21 | 1.0184 |
| 2025-03-20 | 1.0127 |
| 2025-03-19 | 1.0127 |
| 2025-03-18 | 1.0127 |
| 2025-03-17 | 1.0126 |
| 2025-03-14 | 1.0126 |
| 2025-03-13 | 1.0126 |
| 2025-03-12 | 1.0126 |
| 2025-03-11 | 1.0126 |
| 2025-03-10 | 1.0126 |
| 2025-03-09 | 1.0126 |
| 2025-03-07 | 1.0126 |
| 2025-03-06 | 1.0126 |
| 2025-03-05 | 1.0126 |
| 2025-03-04 | 1.0126 |