| 日期 | 单位净值 |
| 2025-03-04 | 1.0083 |
| 2025-03-03 | 1.0083 |
| 2025-03-02 | 1.0082 |
| 2025-02-28 | 1.0081 |
| 2025-02-27 | 1.0081 |
| 2025-02-26 | 1.0080 |
| 2025-02-25 | 1.0080 |
| 2025-02-24 | 1.0079 |
| 2025-02-23 | 1.0078 |
| 2025-02-22 | 1.0078 |
| 2025-02-21 | 1.0077 |
| 2025-02-20 | 1.0077 |
| 2025-02-19 | 1.0076 |
| 2025-02-18 | 1.0076 |
| 2025-02-17 | 1.0075 |
| 2025-02-16 | 1.0075 |