| 日期 | 单位净值 |
| 2025-03-07 | 1.0320 |
| 2025-03-06 | 1.0319 |
| 2025-03-05 | 1.0319 |
| 2025-03-04 | 1.0319 |
| 2025-03-03 | 1.0318 |
| 2025-02-28 | 1.0317 |
| 2025-02-27 | 1.0316 |
| 2025-02-21 | 1.0311 |
| 2025-02-19 | 1.0308 |
| 2025-02-18 | 1.0308 |
| 2025-02-14 | 1.0305 |
| 2025-02-12 | 1.0303 |
| 2025-02-08 | 1.0300 |
| 2025-02-07 | 1.0300 |
| 2025-02-06 | 1.0299 |
| 2025-02-05 | 1.0298 |