| 日期 | 单位净值 |
| 2025-02-14 | 0.9999 |
| 2025-02-13 | 0.9973 |
| 2025-02-12 | 0.9992 |
| 2025-02-11 | 0.9963 |
| 2025-02-10 | 0.9974 |
| 2025-02-07 | 0.9968 |
| 2025-02-05 | 0.9907 |
| 2025-01-27 | 0.9907 |
| 2025-01-24 | 0.9902 |
| 2025-01-23 | 0.9888 |
| 2025-01-22 | 0.9890 |
| 2025-01-21 | 0.9905 |
| 2025-01-17 | 0.9908 |
| 2025-01-10 | 0.9874 |
| 2025-01-09 | 0.9897 |
| 2025-01-08 | 0.9898 |