| 日期 | 单位净值 |
| 2025-02-07 | 1.0077 |
| 2025-02-06 | 1.0076 |
| 2025-02-05 | 1.0076 |
| 2025-01-27 | 1.0070 |
| 2025-01-24 | 1.0069 |
| 2025-01-23 | 1.0068 |
| 2025-01-22 | 1.0068 |
| 2025-01-21 | 1.0067 |
| 2025-01-20 | 1.0066 |
| 2025-01-17 | 1.0064 |
| 2025-01-16 | 1.0063 |
| 2025-01-15 | 1.0062 |
| 2025-01-14 | 1.0062 |
| 2025-01-13 | 1.0061 |
| 2025-01-10 | 1.0060 |
| 2025-01-09 | 1.0059 |