| 日期 | 单位净值 |
| 2025-02-20 | 1.1647 |
| 2025-02-19 | 1.1645 |
| 2025-02-17 | 1.1563 |
| 2025-02-14 | 1.1545 |
| 2025-02-10 | 1.1529 |
| 2025-02-07 | 1.1503 |
| 2025-01-27 | 1.1413 |
| 2025-01-24 | 1.1427 |
| 2025-01-21 | 1.1401 |
| 2025-01-17 | 1.1369 |
| 2025-01-16 | 1.1353 |
| 2025-01-14 | 1.1346 |
| 2025-01-13 | 1.1306 |
| 2025-01-10 | 1.1312 |
| 2025-01-09 | 1.1322 |
| 2025-01-03 | 1.1300 |