| 日期 | 单位净值 |
| 2025-03-26 | 1.017546 |
| 2025-03-25 | 1.017472 |
| 2025-03-24 | 1.017256 |
| 2025-03-21 | 1.017205 |
| 2025-03-20 | 1.017148 |
| 2025-03-19 | 1.017070 |
| 2025-03-18 | 1.016998 |
| 2025-03-17 | 1.016784 |
| 2025-03-14 | 1.016731 |
| 2025-03-13 | 1.016665 |
| 2025-03-12 | 1.016604 |
| 2025-03-11 | 1.016538 |
| 2025-03-10 | 1.016326 |
| 2025-03-07 | 1.016274 |
| 2025-03-06 | 1.016212 |
| 2025-03-05 | 1.016143 |