| 日期 | 单位净值 |
| 2025-03-26 | 1.017744 |
| 2025-03-25 | 1.017677 |
| 2025-03-24 | 1.017529 |
| 2025-03-21 | 1.017428 |
| 2025-03-20 | 1.017356 |
| 2025-03-19 | 1.017284 |
| 2025-03-18 | 1.017216 |
| 2025-03-17 | 1.017076 |
| 2025-03-14 | 1.016964 |
| 2025-03-13 | 1.016902 |
| 2025-03-12 | 1.016836 |
| 2025-03-11 | 1.016846 |
| 2025-03-10 | 1.016707 |
| 2025-03-07 | 1.016606 |
| 2025-03-06 | 1.016546 |
| 2025-03-05 | 1.016484 |