| 日期 | 单位净值 |
| 2025-03-05 | 1.005460 |
| 2025-03-04 | 1.005419 |
| 2025-03-03 | 1.005373 |
| 2025-02-28 | 1.005201 |
| 2025-02-27 | 1.005144 |
| 2025-02-26 | 1.005086 |
| 2025-02-25 | 1.005029 |
| 2025-02-24 | 1.004972 |
| 2025-02-21 | 1.004823 |
| 2025-02-20 | 1.004773 |
| 2025-02-19 | 1.004723 |
| 2025-02-18 | 1.004673 |
| 2025-02-17 | 1.004624 |
| 2025-02-14 | 1.004492 |
| 2025-02-13 | 1.004448 |
| 2025-02-12 | 1.004404 |