| 日期 | 单位净值 |
| 2025-02-26 | 1.0088 |
| 2025-02-25 | 1.0087 |
| 2025-02-24 | 1.0087 |
| 2025-02-21 | 1.0085 |
| 2025-02-20 | 1.0084 |
| 2025-02-19 | 1.0084 |
| 2025-02-18 | 1.0083 |
| 2025-02-17 | 1.0082 |
| 2025-02-14 | 1.0081 |
| 2025-02-13 | 1.0080 |
| 2025-02-12 | 1.0079 |
| 2025-02-11 | 1.0079 |
| 2025-02-10 | 1.0078 |
| 2025-02-07 | 1.0077 |
| 2025-02-06 | 1.0076 |
| 2025-02-05 | 1.0076 |