| 日期 | 单位净值 |
| 2025-03-06 | 1.016627 |
| 2025-03-05 | 1.016557 |
| 2025-03-04 | 1.016488 |
| 2025-03-03 | 1.016240 |
| 2025-02-28 | 1.016177 |
| 2025-02-27 | 1.016104 |
| 2025-02-26 | 1.016036 |
| 2025-02-25 | 1.015970 |
| 2025-02-24 | 1.015741 |
| 2025-02-21 | 1.015682 |
| 2025-02-20 | 1.015610 |
| 2025-02-19 | 1.015539 |
| 2025-02-18 | 1.015469 |
| 2025-02-17 | 1.015242 |
| 2025-02-14 | 1.015186 |
| 2025-02-13 | 1.015114 |