| 日期 | 单位净值 |
| 2025-03-04 | 1.016075 |
| 2025-03-03 | 1.015874 |
| 2025-02-28 | 1.015808 |
| 2025-02-27 | 1.015736 |
| 2025-02-26 | 1.015679 |
| 2025-02-25 | 1.015612 |
| 2025-02-24 | 1.015393 |
| 2025-02-21 | 1.015330 |
| 2025-02-20 | 1.015257 |
| 2025-02-19 | 1.015186 |
| 2025-02-18 | 1.015114 |
| 2025-02-17 | 1.014896 |
| 2025-02-14 | 1.014838 |
| 2025-02-13 | 1.014767 |
| 2025-02-12 | 1.014694 |
| 2025-02-11 | 1.014629 |