| 日期 | 单位净值 |
| 2025-02-12 | 1.015041 |
| 2025-02-11 | 1.014977 |
| 2025-02-10 | 1.014781 |
| 2025-02-07 | 1.014736 |
| 2025-02-06 | 1.014662 |
| 2025-02-05 | 1.013995 |
| 2025-01-27 | 1.013807 |
| 2025-01-24 | 1.013744 |
| 2025-01-23 | 1.013668 |
| 2025-01-22 | 1.013574 |
| 2025-01-21 | 1.013497 |
| 2025-01-20 | 1.013256 |
| 2025-01-17 | 1.013189 |
| 2025-01-16 | 1.013101 |
| 2025-01-15 | 1.013019 |
| 2025-01-14 | 1.012939 |