| 日期 | 单位净值 |
| 2025-03-06 | 1.0146 |
| 2025-03-05 | 1.0145 |
| 2025-03-04 | 1.0145 |
| 2025-03-03 | 1.0144 |
| 2025-03-02 | 1.0143 |
| 2025-02-28 | 1.0142 |
| 2025-02-27 | 1.0142 |
| 2025-02-26 | 1.0141 |
| 2025-02-25 | 1.0141 |
| 2025-02-24 | 1.0140 |
| 2025-02-23 | 1.0139 |
| 2025-02-22 | 1.0139 |
| 2025-02-21 | 1.0138 |
| 2025-02-20 | 1.0138 |
| 2025-02-19 | 1.0137 |
| 2025-02-18 | 1.0137 |