| 日期 | 单位净值 |
| 2025-03-05 | 1.0164 |
| 2025-03-04 | 1.0164 |
| 2025-03-03 | 1.0164 |
| 2025-03-02 | 1.0163 |
| 2025-03-01 | 1.0163 |
| 2025-02-28 | 1.0162 |
| 2025-02-27 | 1.0162 |
| 2025-02-26 | 1.0162 |
| 2025-02-25 | 1.0161 |
| 2025-02-24 | 1.0161 |
| 2025-02-23 | 1.0161 |
| 2025-02-22 | 1.0161 |
| 2025-02-21 | 1.0160 |
| 2025-02-20 | 1.0159 |
| 2025-02-19 | 1.0159 |
| 2025-02-18 | 1.0158 |