| 日期 | 单位净值 |
| 2025-03-25 | 1.0331 |
| 2025-03-24 | 1.0330 |
| 2025-03-21 | 1.0328 |
| 2025-03-20 | 1.0327 |
| 2025-03-18 | 1.0326 |
| 2025-03-17 | 1.0325 |
| 2025-03-14 | 1.0324 |
| 2025-03-12 | 1.0323 |
| 2025-03-10 | 1.0322 |
| 2025-03-07 | 1.0320 |
| 2025-03-06 | 1.0319 |
| 2025-03-05 | 1.0319 |
| 2025-03-04 | 1.0319 |
| 2025-03-03 | 1.0318 |
| 2025-02-28 | 1.0317 |
| 2025-02-27 | 1.0316 |