| 日期 | 单位净值 |
| 2025-03-07 | 1.0529 |
| 2025-03-05 | 1.0538 |
| 2025-02-28 | 1.0532 |
| 2025-02-26 | 1.0535 |
| 2025-02-21 | 1.0540 |
| 2025-02-19 | 1.0544 |
| 2025-02-14 | 1.0544 |
| 2025-02-12 | 1.0544 |
| 2025-02-07 | 1.0540 |
| 2025-02-06 | 1.0538 |
| 2025-02-05 | 1.0535 |
| 2025-01-31 | 1.0530 |
| 2025-01-27 | 1.0526 |
| 2025-01-24 | 1.0521 |
| 2025-01-22 | 1.0522 |
| 2025-01-17 | 1.0522 |