| 日期 | 单位净值 |
| 2025-03-08 | 1.0198 |
| 2025-03-07 | 1.0197 |
| 2025-03-06 | 1.0196 |
| 2025-03-05 | 1.0196 |
| 2025-03-04 | 1.0195 |
| 2025-03-03 | 1.0195 |
| 2025-03-02 | 1.0194 |
| 2025-03-01 | 1.0194 |
| 2025-02-28 | 1.0194 |
| 2025-02-27 | 1.0193 |
| 2025-02-26 | 1.0193 |
| 2025-02-25 | 1.0192 |
| 2025-02-24 | 1.0192 |
| 2025-02-23 | 1.0192 |
| 2025-02-21 | 1.0191 |
| 2025-02-20 | 1.0190 |