| 日期 | 单位净值 |
| 2025-03-28 | 1.0082 |
| 2025-03-27 | 1.0081 |
| 2025-03-26 | 1.0080 |
| 2025-03-25 | 1.0078 |
| 2025-03-24 | 1.0076 |
| 2025-03-21 | 1.0073 |
| 2025-03-20 | 1.0071 |
| 2025-03-19 | 1.0067 |
| 2025-03-18 | 1.0066 |
| 2025-03-17 | 1.0065 |
| 2025-03-14 | 1.0064 |
| 2025-03-13 | 1.0062 |
| 2025-03-12 | 1.0059 |
| 2025-03-11 | 1.0059 |
| 2025-03-10 | 1.0061 |
| 2025-03-07 | 1.0061 |