| 日期 | 单位净值 |
| 2025-02-07 | 1.0152 |
| 2025-02-06 | 1.0151 |
| 2025-02-05 | 1.0151 |
| 2025-02-04 | 1.0150 |
| 2025-02-03 | 1.0149 |
| 2025-02-02 | 1.0149 |
| 2025-02-01 | 1.0148 |
| 2025-01-31 | 1.0148 |
| 2025-01-30 | 1.0147 |
| 2025-01-29 | 1.0146 |
| 2025-01-28 | 1.0146 |
| 2025-01-27 | 1.0145 |
| 2025-01-26 | 1.0145 |
| 2025-01-25 | 1.0144 |
| 2025-01-24 | 1.0144 |
| 2025-01-23 | 1.0143 |