| 日期 | 单位净值 |
| 2025-02-12 | 1.0125 |
| 2025-02-11 | 1.0125 |
| 2025-02-10 | 1.0125 |
| 2025-02-07 | 1.0125 |
| 2025-02-06 | 1.0125 |
| 2025-02-05 | 1.0125 |
| 2025-01-27 | 1.0124 |
| 2025-01-26 | 1.0124 |
| 2025-01-25 | 1.0124 |
| 2025-01-24 | 1.0124 |
| 2025-01-23 | 1.0124 |
| 2025-01-22 | 1.0124 |
| 2025-01-21 | 1.0124 |
| 2025-01-20 | 1.0124 |
| 2025-01-19 | 1.0127 |
| 2025-01-17 | 1.0127 |