| 日期 | 单位净值 |
| 2025-03-31 | 1.010478 |
| 2025-03-28 | 1.010299 |
| 2025-03-27 | 1.010304 |
| 2025-03-26 | 1.010199 |
| 2025-03-25 | 1.010141 |
| 2025-03-24 | 1.010076 |
| 2025-03-21 | 1.009936 |
| 2025-03-20 | 1.009883 |
| 2025-03-19 | 1.009816 |
| 2025-03-18 | 1.009757 |
| 2025-03-17 | 1.009694 |
| 2025-03-14 | 1.009533 |
| 2025-03-13 | 1.009479 |
| 2025-03-12 | 1.009423 |
| 2025-03-11 | 1.009508 |
| 2025-03-10 | 1.009448 |