| 日期 | 单位净值 |
| 2025-03-19 | 1.0204 |
| 2025-03-18 | 1.0203 |
| 2025-03-17 | 1.0203 |
| 2025-03-16 | 1.0202 |
| 2025-03-15 | 1.0202 |
| 2025-03-14 | 1.0201 |
| 2025-03-13 | 1.0200 |
| 2025-03-12 | 1.0200 |
| 2025-03-11 | 1.0199 |
| 2025-03-10 | 1.0199 |
| 2025-03-09 | 1.0198 |
| 2025-03-08 | 1.0198 |
| 2025-03-07 | 1.0197 |
| 2025-03-06 | 1.0196 |
| 2025-03-05 | 1.0196 |
| 2025-03-04 | 1.0195 |