| 日期 | 单位净值 |
| 2025-03-25 | 1.0015 |
| 2025-03-24 | 1.0014 |
| 2025-03-23 | 1.0013 |
| 2025-03-21 | 1.0013 |
| 2025-03-20 | 1.0013 |
| 2025-03-19 | 1.0013 |
| 2025-03-18 | 1.0012 |
| 2025-03-17 | 1.0011 |
| 2025-03-16 | 1.0011 |
| 2025-03-14 | 1.0011 |
| 2025-03-13 | 1.0011 |
| 2025-03-12 | 1.0008 |
| 2025-03-11 | 1.0008 |
| 2025-03-10 | 1.0007 |
| 2025-03-09 | 1.0007 |
| 2025-03-07 | 1.0007 |