| 日期 | 单位净值 |
| 2025-03-05 | 1.0487 |
| 2025-03-04 | 1.0486 |
| 2025-03-03 | 1.0485 |
| 2025-02-28 | 1.0482 |
| 2025-02-27 | 1.0482 |
| 2025-02-25 | 1.0480 |
| 2025-02-24 | 1.0479 |
| 2025-02-21 | 1.0477 |
| 2025-02-20 | 1.0476 |
| 2025-02-19 | 1.0475 |
| 2025-02-14 | 1.0471 |
| 2025-02-11 | 1.0468 |
| 2025-02-10 | 1.0468 |
| 2025-02-07 | 1.0465 |
| 2025-02-06 | 1.0464 |
| 2025-02-05 | 1.0463 |