| 日期 | 单位净值 |
| 2025-03-26 | 1.017892 |
| 2025-03-25 | 1.017820 |
| 2025-03-24 | 1.017597 |
| 2025-03-21 | 1.017538 |
| 2025-03-20 | 1.017464 |
| 2025-03-19 | 1.017386 |
| 2025-03-18 | 1.017315 |
| 2025-03-17 | 1.017102 |
| 2025-03-14 | 1.017050 |
| 2025-03-13 | 1.016988 |
| 2025-03-12 | 1.016927 |
| 2025-03-11 | 1.016869 |
| 2025-03-10 | 1.016675 |
| 2025-03-07 | 1.016617 |
| 2025-03-06 | 1.016559 |
| 2025-03-05 | 1.016493 |