| 日期 | 单位净值 |
| 2025-03-04 | 1.0126 |
| 2025-03-03 | 1.0126 |
| 2025-02-28 | 1.0126 |
| 2025-02-27 | 1.0126 |
| 2025-02-26 | 1.0126 |
| 2025-02-25 | 1.0126 |
| 2025-02-24 | 1.0126 |
| 2025-02-21 | 1.0125 |
| 2025-02-20 | 1.0125 |
| 2025-02-19 | 1.0125 |
| 2025-02-18 | 1.0125 |
| 2025-02-17 | 1.0125 |
| 2025-02-16 | 1.0125 |
| 2025-02-15 | 1.0125 |
| 2025-02-14 | 1.0125 |
| 2025-02-13 | 1.0125 |