| 日期 | 单位净值 |
| 2025-02-10 | 1.0384 |
| 2025-02-07 | 1.0378 |
| 2025-02-06 | 1.0378 |
| 2025-02-05 | 1.0373 |
| 2025-01-31 | 1.0368 |
| 2025-01-27 | 1.0364 |
| 2025-01-24 | 1.0360 |
| 2025-01-23 | 1.0351 |
| 2025-01-22 | 1.0351 |
| 2025-01-21 | 1.0351 |
| 2025-01-20 | 1.0351 |
| 2025-01-17 | 1.0349 |
| 2025-01-16 | 1.0348 |
| 2025-01-15 | 1.0346 |
| 2025-01-14 | 1.0345 |
| 2025-01-13 | 1.0345 |