| 日期 | 单位净值 |
| 2025-03-04 | 1.0054 |
| 2025-03-03 | 1.0054 |
| 2025-02-28 | 1.0052 |
| 2025-02-27 | 1.0051 |
| 2025-02-26 | 1.0051 |
| 2025-02-25 | 1.0050 |
| 2025-02-24 | 1.0050 |
| 2025-02-21 | 1.0048 |
| 2025-02-20 | 1.0048 |
| 2025-02-19 | 1.0047 |
| 2025-02-18 | 1.0047 |
| 2025-02-17 | 1.0046 |
| 2025-02-14 | 1.0045 |
| 2025-02-13 | 1.0044 |
| 2025-02-12 | 1.0044 |
| 2025-02-11 | 1.0044 |