| 日期 | 单位净值 |
| 2025-03-06 | 1.016883 |
| 2025-03-05 | 1.016812 |
| 2025-03-04 | 1.016742 |
| 2025-03-03 | 1.016496 |
| 2025-02-28 | 1.016434 |
| 2025-02-27 | 1.016361 |
| 2025-02-26 | 1.016289 |
| 2025-02-25 | 1.016221 |
| 2025-02-24 | 1.015989 |
| 2025-02-21 | 1.015932 |
| 2025-02-20 | 1.015864 |
| 2025-02-19 | 1.015791 |
| 2025-02-18 | 1.015730 |
| 2025-02-17 | 1.015502 |
| 2025-02-14 | 1.015446 |
| 2025-02-13 | 1.015375 |