| 日期 | 单位净值 |
| 2025-03-26 | 1.0064 |
| 2025-03-25 | 1.0063 |
| 2025-03-24 | 1.0063 |
| 2025-03-21 | 1.0061 |
| 2025-03-20 | 1.0061 |
| 2025-03-19 | 1.0060 |
| 2025-03-18 | 1.0059 |
| 2025-03-17 | 1.0060 |
| 2025-03-14 | 1.0058 |
| 2025-03-13 | 1.0058 |
| 2025-03-12 | 1.0057 |
| 2025-03-11 | 1.0057 |
| 2025-03-10 | 1.0056 |
| 2025-03-07 | 1.0055 |
| 2025-03-06 | 1.0055 |
| 2025-03-05 | 1.0055 |