| 日期 | 单位净值 |
| 2025-02-12 | 1.0102 |
| 2025-02-11 | 1.0101 |
| 2025-02-10 | 1.0101 |
| 2025-02-08 | 1.0100 |
| 2025-02-07 | 1.0099 |
| 2025-02-06 | 1.0098 |
| 2025-02-05 | 1.0098 |
| 2025-01-27 | 1.0093 |
| 2025-01-26 | 1.0092 |
| 2025-01-24 | 1.0091 |
| 2025-01-23 | 1.0091 |
| 2025-01-22 | 1.0090 |
| 2025-01-21 | 1.0089 |
| 2025-01-20 | 1.0089 |
| 2025-01-17 | 1.0087 |
| 2025-01-16 | 1.0087 |