| 日期 | 单位净值 |
| 2025-03-06 | 1.0186 |
| 2025-03-05 | 1.0185 |
| 2025-03-04 | 1.0183 |
| 2025-03-03 | 1.0182 |
| 2025-02-28 | 1.0178 |
| 2025-02-27 | 1.0176 |
| 2025-02-26 | 1.0175 |
| 2025-02-25 | 1.0174 |
| 2025-02-24 | 1.0172 |
| 2025-02-21 | 1.0168 |
| 2025-02-20 | 1.0167 |
| 2025-02-19 | 1.0165 |
| 2025-02-18 | 1.0164 |
| 2025-02-17 | 1.0163 |
| 2025-02-14 | 1.0159 |
| 2025-02-13 | 1.0157 |