| 日期 | 单位净值 |
| 2025-03-02 | 1.0096 |
| 2025-03-01 | 1.0096 |
| 2025-02-28 | 1.0095 |
| 2025-02-27 | 1.0095 |
| 2025-02-26 | 1.0094 |
| 2025-02-25 | 1.0094 |
| 2025-02-24 | 1.0093 |
| 2025-02-23 | 1.0093 |
| 2025-02-22 | 1.0093 |
| 2025-02-21 | 1.0092 |
| 2025-02-20 | 1.0092 |
| 2025-02-19 | 1.0091 |
| 2025-02-18 | 1.0091 |
| 2025-02-17 | 1.0090 |
| 2025-02-16 | 1.0090 |
| 2025-02-15 | 1.0089 |