| 日期 | 单位净值 |
| 2025-03-05 | 1.0196 |
| 2025-03-04 | 1.0195 |
| 2025-02-28 | 1.0193 |
| 2025-02-21 | 1.0188 |
| 2025-02-18 | 1.0186 |
| 2025-02-14 | 1.0183 |
| 2025-02-11 | 1.0180 |
| 2025-02-10 | 1.0180 |
| 2025-02-07 | 1.0178 |
| 2025-01-27 | 1.0171 |
| 2025-01-24 | 1.0169 |
| 2025-01-21 | 1.0167 |
| 2025-01-20 | 1.0166 |
| 2025-01-17 | 1.0164 |
| 2025-01-16 | 1.0163 |
| 2025-01-15 | 1.0163 |