| 日期 | 单位净值 |
| 2025-03-03 | 1.0220 |
| 2025-02-28 | 1.0221 |
| 2025-02-26 | 1.0221 |
| 2025-02-24 | 1.0224 |
| 2025-02-21 | 1.0224 |
| 2025-02-19 | 1.0227 |
| 2025-02-14 | 1.0227 |
| 2025-02-12 | 1.0225 |
| 2025-02-07 | 1.0223 |
| 2025-02-05 | 1.0220 |
| 2025-01-27 | 1.0212 |
| 2025-01-24 | 1.0208 |
| 2025-01-22 | 1.0208 |
| 2025-01-17 | 1.0207 |
| 2025-01-15 | 1.0208 |
| 2025-01-10 | 1.0208 |