| 日期 | 单位净值 |
| 2025-03-31 | 1.0046 |
| 2025-03-30 | 1.0046 |
| 2025-03-29 | 1.0045 |
| 2025-03-28 | 1.0044 |
| 2025-03-27 | 1.0044 |
| 2025-03-26 | 1.0043 |
| 2025-03-25 | 1.0043 |
| 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 |