| 日期 | 单位净值 |
| 2025-02-27 | 1.008849 |
| 2025-02-26 | 1.008788 |
| 2025-02-25 | 1.008725 |
| 2025-02-24 | 1.008662 |
| 2025-02-21 | 1.008473 |
| 2025-02-20 | 1.008412 |
| 2025-02-19 | 1.008352 |
| 2025-02-18 | 1.008287 |
| 2025-02-17 | 1.008226 |
| 2025-02-14 | 1.008051 |
| 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 |