| 日期 | 单位净值 |
| 2025-03-28 | 1.0216 |
| 2025-03-27 | 1.0215 |
| 2025-03-26 | 1.0213 |
| 2025-03-25 | 1.0212 |
| 2025-03-24 | 1.0211 |
| 2025-03-21 | 1.0207 |
| 2025-03-20 | 1.0205 |
| 2025-03-19 | 1.0204 |
| 2025-03-18 | 1.0202 |
| 2025-03-17 | 1.0201 |
| 2025-03-14 | 1.0197 |
| 2025-03-13 | 1.0196 |
| 2025-03-12 | 1.0194 |
| 2025-03-11 | 1.0193 |
| 2025-03-10 | 1.0191 |
| 2025-03-07 | 1.0187 |