| 日期 | 单位净值 |
| 2025-03-14 | 1.0272 |
| 2025-03-12 | 1.0270 |
| 2025-03-07 | 1.0267 |
| 2025-03-06 | 1.0266 |
| 2025-03-04 | 1.0265 |
| 2025-02-28 | 1.0262 |
| 2025-02-26 | 1.0258 |
| 2025-02-21 | 1.0256 |
| 2025-02-18 | 1.0252 |
| 2025-02-14 | 1.0249 |
| 2025-02-07 | 1.0244 |
| 2025-01-27 | 1.0236 |
| 2025-01-24 | 1.0234 |
| 2025-01-20 | 1.0231 |
| 2025-01-17 | 1.0230 |
| 2025-01-16 | 1.0229 |