| 日期 | 单位净值 |
| 2025-03-06 | 1.0025 |
| 2025-03-05 | 1.0023 |
| 2025-03-04 | 1.0022 |
| 2025-03-03 | 1.0021 |
| 2025-02-28 | 1.0016 |
| 2025-02-27 | 1.0015 |
| 2025-02-26 | 1.0014 |
| 2025-02-25 | 1.0012 |
| 2025-02-24 | 1.0011 |
| 2025-02-21 | 1.0007 |
| 2025-02-20 | 1.0005 |
| 2025-02-19 | 1.0004 |
| 2025-02-18 | 1.0003 |
| 2025-02-17 | 1.0001 |