| 日期 | 单位净值 |
| 2025-03-14 | 1.0194 |
| 2025-03-12 | 1.0188 |
| 2025-03-07 | 1.0189 |
| 2025-03-05 | 1.0196 |
| 2025-02-28 | 1.0191 |
| 2025-02-26 | 1.0194 |
| 2025-02-21 | 1.0197 |
| 2025-02-19 | 1.0200 |
| 2025-02-14 | 1.0200 |
| 2025-02-12 | 1.0200 |
| 2025-02-07 | 1.0196 |
| 2025-02-05 | 1.0191 |
| 2025-01-27 | 1.0185 |
| 2025-01-24 | 1.0180 |
| 2025-01-22 | 1.0180 |
| 2025-01-17 | 1.0178 |