| 日期 | 单位净值 |
| 2025-03-06 | 1.0030 |
| 2025-03-05 | 1.0030 |
| 2025-03-04 | 1.0030 |
| 2025-03-03 | 1.0027 |
| 2025-02-28 | 1.0025 |
| 2025-02-27 | 1.0024 |
| 2025-02-26 | 1.0023 |
| 2025-02-25 | 1.0026 |
| 2025-02-24 | 1.0031 |
| 2025-02-21 | 1.0035 |
| 2025-02-20 | 1.0040 |
| 2025-02-19 | 1.0038 |
| 2025-02-18 | 1.0043 |
| 2025-02-17 | 1.0048 |
| 2025-02-14 | 1.0052 |
| 2025-02-13 | 1.0053 |