| 日期 | 单位净值 |
| 2025-03-05 | 1.0155 |
| 2025-02-28 | 1.0151 |
| 2025-02-26 | 1.0152 |
| 2025-02-21 | 1.0153 |
| 2025-02-19 | 1.0155 |
| 2025-02-14 | 1.0154 |
| 2025-02-12 | 1.0153 |
| 2025-02-07 | 1.0150 |
| 2025-02-05 | 1.0145 |
| 2025-01-27 | 1.0141 |
| 2025-01-24 | 1.0136 |
| 2025-01-22 | 1.0135 |
| 2025-01-17 | 1.0133 |
| 2025-01-15 | 1.0132 |
| 2025-01-10 | 1.0130 |
| 2025-01-03 | 1.0125 |