| 日期 | 单位净值 |
| 2025-03-02 | 1.0029 |
| 2025-03-01 | 1.0028 |
| 2025-02-28 | 1.0028 |
| 2025-02-26 | 1.0027 |
| 2025-02-25 | 1.0026 |
| 2025-02-24 | 1.0025 |
| 2025-02-23 | 1.0025 |
| 2025-02-21 | 1.0024 |
| 2025-02-19 | 1.0022 |
| 2025-02-18 | 1.0022 |
| 2025-02-17 | 1.0021 |
| 2025-02-14 | 1.0020 |
| 2025-02-13 | 1.0019 |
| 2025-02-12 | 1.0018 |
| 2025-02-10 | 1.0017 |
| 2025-02-07 | 1.0015 |