| 日期 | 单位净值 |
| 2025-03-28 | 1.018144 |
| 2025-03-27 | 1.018077 |
| 2025-03-26 | 1.018002 |
| 2025-03-25 | 1.017927 |
| 2025-03-24 | 1.017703 |
| 2025-03-21 | 1.017647 |
| 2025-03-20 | 1.017588 |
| 2025-03-19 | 1.017513 |
| 2025-03-18 | 1.017441 |
| 2025-03-17 | 1.017217 |
| 2025-03-14 | 1.017165 |
| 2025-03-13 | 1.017101 |
| 2025-03-12 | 1.017032 |
| 2025-03-11 | 1.016966 |
| 2025-03-10 | 1.016747 |
| 2025-03-07 | 1.016696 |