| 日期 | 单位净值 |
| 2025-02-17 | 1.0157 |
| 2025-02-16 | 1.0157 |
| 2025-02-15 | 1.0156 |
| 2025-02-14 | 1.0156 |
| 2025-02-13 | 1.0155 |
| 2025-02-12 | 1.0155 |
| 2025-02-11 | 1.0154 |
| 2025-02-10 | 1.0153 |
| 2025-02-09 | 1.0153 |
| 2025-02-08 | 1.0152 |
| 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 |