| 日期 | 单位净值 |
| 2025-03-27 | 1.0158 |
| 2025-03-26 | 1.0157 |
| 2025-03-25 | 1.0157 |
| 2025-03-24 | 1.0156 |
| 2025-03-23 | 1.0155 |
| 2025-03-22 | 1.0155 |
| 2025-03-21 | 1.0154 |
| 2025-03-20 | 1.0154 |
| 2025-03-19 | 1.0153 |
| 2025-03-18 | 1.0153 |
| 2025-03-17 | 1.0152 |
| 2025-03-16 | 1.0151 |
| 2025-03-15 | 1.0151 |
| 2025-03-14 | 1.0150 |
| 2025-03-13 | 1.0150 |
| 2025-03-12 | 1.0149 |