| 日期 | 单位净值 |
| 2025-03-04 | 1.016439 |
| 2025-03-03 | 1.016222 |
| 2025-02-28 | 1.016147 |
| 2025-02-27 | 1.016078 |
| 2025-02-26 | 1.016010 |
| 2025-02-25 | 1.015945 |
| 2025-02-24 | 1.015744 |
| 2025-02-21 | 1.015673 |
| 2025-02-20 | 1.015605 |
| 2025-02-19 | 1.015536 |
| 2025-02-18 | 1.015466 |
| 2025-02-17 | 1.015266 |
| 2025-02-14 | 1.015200 |
| 2025-02-13 | 1.015133 |
| 2025-02-12 | 1.015064 |
| 2025-02-11 | 1.014998 |