| 日期 | 单位净值 |
| 2025-03-28 | 1.0094 |
| 2025-03-27 | 1.0094 |
| 2025-03-26 | 1.0093 |
| 2025-03-25 | 1.0093 |
| 2025-03-24 | 1.0093 |
| 2025-03-23 | 1.0092 |
| 2025-03-22 | 1.0092 |
| 2025-03-21 | 1.0091 |
| 2025-03-20 | 1.0092 |
| 2025-03-19 | 1.0092 |
| 2025-03-18 | 1.0091 |
| 2025-03-17 | 1.0091 |
| 2025-03-16 | 1.0090 |
| 2025-03-15 | 1.0089 |
| 2025-03-14 | 1.0089 |
| 2025-03-13 | 1.0088 |