| 日期 | 单位净值 |
| 2025-03-26 | 1.0058 |
| 2025-03-25 | 1.0058 |
| 2025-03-24 | 1.0057 |
| 2025-03-23 | 1.0056 |
| 2025-03-22 | 1.0056 |
| 2025-03-21 | 1.0055 |
| 2025-03-20 | 1.0055 |
| 2025-03-19 | 1.0054 |
| 2025-03-18 | 1.0054 |
| 2025-03-17 | 1.0053 |
| 2025-03-16 | 1.0052 |
| 2025-03-15 | 1.0052 |
| 2025-03-14 | 1.0051 |
| 2025-03-13 | 1.0051 |
| 2025-03-12 | 1.0050 |
| 2025-03-11 | 1.0050 |