| 日期 | 单位净值 |
| 2025-02-12 | 1.0129 |
| 2025-02-11 | 1.0129 |
| 2025-02-10 | 1.0128 |
| 2025-02-08 | 1.0127 |
| 2025-02-07 | 1.0126 |
| 2025-02-06 | 1.0126 |
| 2025-02-05 | 1.0125 |
| 2025-01-27 | 1.0120 |
| 2025-01-26 | 1.0120 |
| 2025-01-24 | 1.0119 |
| 2025-01-23 | 1.0118 |
| 2025-01-22 | 1.0118 |
| 2025-01-21 | 1.0117 |
| 2025-01-20 | 1.0117 |
| 2025-01-17 | 1.0115 |
| 2025-01-16 | 1.0114 |