| 日期 | 单位净值 |
| 2025-03-24 | 1.0032 |
| 2025-03-21 | 1.0030 |
| 2025-03-20 | 1.0025 |
| 2025-03-19 | 1.0023 |
| 2025-03-18 | 1.0022 |
| 2025-03-17 | 1.0025 |
| 2025-03-14 | 1.0023 |
| 2025-03-13 | 1.0021 |
| 2025-03-12 | 1.0018 |
| 2025-03-11 | 1.0023 |
| 2025-03-10 | 1.0025 |
| 2025-03-07 | 1.0028 |
| 2025-03-06 | 1.0030 |
| 2025-03-05 | 1.0030 |
| 2025-03-04 | 1.0030 |
| 2025-03-03 | 1.0027 |