| 日期 | 单位净值 |
| 2025-03-04 | 1.0056 |
| 2025-03-03 | 1.0055 |
| 2025-03-02 | 1.0055 |
| 2025-03-01 | 1.0055 |
| 2025-02-28 | 1.0054 |
| 2025-02-27 | 1.0054 |
| 2025-02-26 | 1.0053 |
| 2025-02-25 | 1.0053 |
| 2025-02-24 | 1.0053 |
| 2025-02-23 | 1.0052 |
| 2025-02-22 | 1.0052 |
| 2025-02-21 | 1.0051 |
| 2025-02-20 | 1.0051 |
| 2025-02-19 | 1.0051 |
| 2025-02-18 | 1.0050 |
| 2025-02-17 | 1.0050 |