| 日期 | 单位净值 |
| 2025-03-04 | 1.0215 |
| 2025-02-28 | 1.0212 |
| 2025-02-24 | 1.0208 |
| 2025-02-21 | 1.0206 |
| 2025-02-17 | 1.0202 |
| 2025-02-14 | 1.0201 |
| 2025-02-13 | 1.0200 |
| 2025-02-07 | 1.0195 |
| 2025-01-27 | 1.0188 |
| 2025-01-24 | 1.0186 |
| 2025-01-23 | 1.0185 |
| 2025-01-17 | 1.0182 |
| 2025-01-15 | 1.0181 |
| 2025-01-10 | 1.0177 |
| 2025-01-06 | 1.0173 |
| 2025-01-03 | 1.0170 |