| 日期 | 单位净值 |
| 2025-02-24 | 1.0061 |
| 2025-02-21 | 1.0060 |
| 2025-02-20 | 1.0060 |
| 2025-02-19 | 1.0060 |
| 2025-02-18 | 1.0060 |
| 2025-02-17 | 1.0059 |
| 2025-02-14 | 1.0058 |
| 2025-02-13 | 1.0058 |
| 2025-02-12 | 1.0058 |
| 2025-02-11 | 1.0058 |
| 2025-02-10 | 1.0057 |
| 2025-02-08 | 1.0057 |
| 2025-02-07 | 1.0056 |
| 2025-02-06 | 1.0056 |
| 2025-02-05 | 1.0056 |
| 2025-01-27 | 1.0053 |