| 日期 | 单位净值 |
| 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 |
| 2025-02-06 | 1.0148 |
| 2025-02-05 | 1.0146 |
| 2025-01-27 | 1.0134 |
| 2025-01-26 | 1.0133 |
| 2025-01-24 | 1.0130 |
| 2025-01-23 | 1.0128 |
| 2025-01-22 | 1.0127 |
| 2025-01-21 | 1.0126 |
| 2025-01-20 | 1.0124 |
| 2025-01-17 | 1.0120 |
| 2025-01-16 | 1.0119 |