| 日期 | 单位净值 |
| 2025-02-20 | 1.0476 |
| 2025-02-19 | 1.0475 |
| 2025-02-14 | 1.0471 |
| 2025-02-11 | 1.0468 |
| 2025-02-10 | 1.0468 |
| 2025-02-07 | 1.0465 |
| 2025-02-06 | 1.0464 |
| 2025-02-05 | 1.0463 |
| 2025-01-27 | 1.0456 |
| 2025-01-24 | 1.0453 |
| 2025-01-23 | 1.0453 |
| 2025-01-20 | 1.0450 |
| 2025-01-17 | 1.0448 |
| 2025-01-10 | 1.0441 |
| 2025-01-09 | 1.0441 |
| 2025-01-07 | 1.0439 |