| 日期 | 单位净值 |
| 2025-03-05 | 1.006250 |
| 2025-03-04 | 1.006224 |
| 2025-03-03 | 1.006174 |
| 2025-02-28 | 1.006007 |
| 2025-02-27 | 1.005948 |
| 2025-02-26 | 1.005897 |
| 2025-02-25 | 1.005846 |
| 2025-02-24 | 1.005794 |
| 2025-02-21 | 1.005641 |
| 2025-02-20 | 1.005590 |
| 2025-02-19 | 1.005539 |
| 2025-02-18 | 1.005482 |
| 2025-02-17 | 1.005433 |
| 2025-02-14 | 1.005301 |
| 2025-02-13 | 1.005257 |
| 2025-02-12 | 1.005213 |