| 日期 | 单位净值 |
| 2025-02-13 | 1.007994 |
| 2025-02-12 | 1.007938 |
| 2025-02-11 | 1.007881 |
| 2025-02-10 | 1.007824 |
| 2025-02-07 | 1.007664 |
| 2025-02-06 | 1.007612 |
| 2025-02-05 | 1.007561 |
| 2025-01-27 | 1.007039 |
| 2025-01-24 | 1.006900 |
| 2025-01-23 | 1.006800 |
| 2025-01-22 | 1.006800 |
| 2025-01-21 | 1.006700 |
| 2025-01-20 | 1.006600 |
| 2025-01-17 | 1.006400 |
| 2025-01-16 | 1.006300 |
| 2025-01-15 | 1.006200 |