| 日期 | 单位净值 |
| 2025-03-24 | 1.0172 |
| 2025-03-21 | 1.0168 |
| 2025-03-20 | 1.0167 |
| 2025-03-19 | 1.0166 |
| 2025-03-18 | 1.0164 |
| 2025-03-17 | 1.0163 |
| 2025-03-14 | 1.0160 |
| 2025-03-13 | 1.0158 |
| 2025-03-12 | 1.0157 |
| 2025-03-11 | 1.0156 |
| 2025-03-10 | 1.0155 |
| 2025-03-07 | 1.0151 |
| 2025-03-06 | 1.0150 |
| 2025-03-05 | 1.0149 |
| 2025-03-04 | 1.0147 |
| 2025-03-03 | 1.0146 |