| 日期 | 单位净值 |
| 2025-03-04 | 1.016418 |
| 2025-03-03 | 1.016264 |
| 2025-02-28 | 1.016138 |
| 2025-02-27 | 1.016071 |
| 2025-02-26 | 1.016005 |
| 2025-02-25 | 1.015938 |
| 2025-02-24 | 1.015790 |
| 2025-02-21 | 1.015661 |
| 2025-02-20 | 1.015594 |
| 2025-02-19 | 1.015526 |
| 2025-02-18 | 1.015455 |
| 2025-02-17 | 1.015308 |
| 2025-02-14 | 1.015187 |
| 2025-02-13 | 1.015121 |
| 2025-02-12 | 1.015053 |
| 2025-02-11 | 1.014988 |