| 日期 | 单位净值 |
| 2025-02-27 | 1.0176 |
| 2025-02-26 | 1.0175 |
| 2025-02-25 | 1.0174 |
| 2025-02-24 | 1.0172 |
| 2025-02-21 | 1.0168 |
| 2025-02-20 | 1.0167 |
| 2025-02-19 | 1.0165 |
| 2025-02-18 | 1.0164 |
| 2025-02-17 | 1.0163 |
| 2025-02-14 | 1.0159 |
| 2025-02-13 | 1.0157 |
| 2025-02-12 | 1.0156 |
| 2025-02-11 | 1.0154 |
| 2025-02-10 | 1.0153 |
| 2025-02-08 | 1.0150 |
| 2025-02-07 | 1.0149 |