| 日期 | 单位净值 |
| 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 |
| 2025-02-17 | 1.006290 |
| 2025-02-14 | 1.006169 |
| 2025-02-13 | 1.006102 |
| 2025-02-12 | 1.006040 |
| 2025-02-11 | 1.005974 |