| 日期 | 单位净值 |
| 2025-03-06 | 1.0098 |
| 2025-03-05 | 1.0098 |
| 2025-03-04 | 1.0097 |
| 2025-03-03 | 1.0097 |
| 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 |