| 日期 | 单位净值 |
| 2025-03-24 | 1.007127 |
| 2025-03-21 | 1.006939 |
| 2025-03-20 | 1.006859 |
| 2025-03-19 | 1.006804 |
| 2025-03-18 | 1.006771 |
| 2025-03-17 | 1.006732 |
| 2025-03-14 | 1.006593 |
| 2025-03-13 | 1.006553 |
| 2025-03-12 | 1.006516 |
| 2025-03-11 | 1.006480 |
| 2025-03-10 | 1.006456 |
| 2025-03-07 | 1.006331 |
| 2025-03-06 | 1.006290 |
| 2025-03-05 | 1.006250 |
| 2025-03-04 | 1.006224 |
| 2025-03-03 | 1.006174 |