| 日期 | 单位净值 |
| 2025-03-05 | 1.0268 |
| 2025-02-28 | 1.0264 |
| 2025-02-26 | 1.0264 |
| 2025-02-21 | 1.0265 |
| 2025-02-19 | 1.0266 |
| 2025-02-17 | 1.0266 |
| 2025-02-14 | 1.0266 |
| 2025-02-12 | 1.0264 |
| 2025-02-07 | 1.0261 |
| 2025-02-05 | 1.0256 |
| 2025-01-27 | 1.0252 |
| 2025-01-24 | 1.0247 |
| 2025-01-22 | 1.0245 |
| 2025-01-17 | 1.0242 |
| 2025-01-15 | 1.0241 |
| 2025-01-10 | 1.0239 |