| 日期 | 单位净值 |
| 2025-03-28 | 1.0071 |
| 2025-03-27 | 1.0070 |
| 2025-03-26 | 1.0070 |
| 2025-03-25 | 1.0070 |
| 2025-03-24 | 1.0069 |
| 2025-03-21 | 1.0069 |
| 2025-03-20 | 1.0068 |
| 2025-03-19 | 1.0057 |
| 2025-03-18 | 1.0048 |
| 2025-03-17 | 1.0045 |
| 2025-03-14 | 1.0050 |
| 2025-03-13 | 1.0045 |
| 2025-03-12 | 1.0035 |
| 2025-03-11 | 1.0033 |
| 2025-03-10 | 1.0048 |
| 2025-03-07 | 1.0055 |