| 日期 | 单位净值 |
| 2025-02-17 | 1.0054 |
| 2025-02-14 | 1.0053 |
| 2025-02-13 | 1.0053 |
| 2025-02-12 | 1.0052 |
| 2025-02-11 | 1.0052 |
| 2025-02-10 | 1.0051 |
| 2025-02-07 | 1.0051 |
| 2025-02-06 | 1.0051 |
| 2025-02-05 | 1.0051 |
| 2025-01-31 | 1.0047 |
| 2025-01-27 | 1.0043 |
| 2025-01-24 | 1.0041 |
| 2025-01-23 | 1.0040 |
| 2025-01-22 | 1.0040 |
| 2025-01-21 | 1.0039 |
| 2025-01-20 | 1.0039 |