| 日期 | 单位净值 |
| 2025-03-24 | 1.0042 |
| 2025-03-23 | 1.0041 |
| 2025-03-22 | 1.0041 |
| 2025-03-21 | 1.0040 |
| 2025-03-20 | 1.0040 |
| 2025-03-19 | 1.0039 |
| 2025-03-18 | 1.0038 |
| 2025-03-17 | 1.0038 |
| 2025-03-16 | 1.0037 |
| 2025-03-15 | 1.0037 |
| 2025-03-14 | 1.0036 |
| 2025-03-13 | 1.0035 |
| 2025-03-12 | 1.0035 |
| 2025-03-11 | 1.0034 |
| 2025-03-10 | 1.0034 |
| 2025-03-09 | 1.0033 |