| 日期 | 单位净值 |
| 2025-03-28 | 1.0086 |
| 2025-03-27 | 1.0085 |
| 2025-03-26 | 1.0085 |
| 2025-03-25 | 1.0084 |
| 2025-03-24 | 1.0083 |
| 2025-03-21 | 1.0081 |
| 2025-03-20 | 1.0080 |
| 2025-03-19 | 1.0079 |
| 2025-03-18 | 1.0079 |
| 2025-03-17 | 1.0078 |
| 2025-03-14 | 1.0075 |
| 2025-03-13 | 1.0075 |
| 2025-03-12 | 1.0074 |
| 2025-03-11 | 1.0073 |
| 2025-03-10 | 1.0072 |
| 2025-03-07 | 1.0070 |