| 日期 | 单位净值 |
| 2025-02-20 | 1.0125 |
| 2025-02-19 | 1.0125 |
| 2025-02-18 | 1.0125 |
| 2025-02-17 | 1.0125 |
| 2025-02-16 | 1.0125 |
| 2025-02-15 | 1.0125 |
| 2025-02-14 | 1.0125 |
| 2025-02-13 | 1.0125 |
| 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 |