| 日期 | 单位净值 |
| 2025-03-11 | 1.007815 |
| 2025-03-10 | 1.007677 |
| 2025-03-07 | 1.007572 |
| 2025-03-06 | 1.007514 |
| 2025-03-05 | 1.007452 |
| 2025-03-04 | 1.007386 |
| 2025-03-03 | 1.007232 |
| 2025-02-28 | 1.007105 |
| 2025-02-27 | 1.007043 |
| 2025-02-26 | 1.006980 |
| 2025-02-25 | 1.006915 |
| 2025-02-24 | 1.006762 |
| 2025-02-21 | 1.006633 |
| 2025-02-20 | 1.006570 |
| 2025-02-19 | 1.006503 |
| 2025-02-18 | 1.006433 |