| 日期 | 单位净值 |
| 2025-02-25 | 1.005846 |
| 2025-02-24 | 1.005794 |
| 2025-02-21 | 1.005641 |
| 2025-02-20 | 1.005590 |
| 2025-02-19 | 1.005539 |
| 2025-02-18 | 1.005482 |
| 2025-02-17 | 1.005433 |
| 2025-02-14 | 1.005301 |
| 2025-02-13 | 1.005257 |
| 2025-02-12 | 1.005213 |
| 2025-02-11 | 1.005169 |
| 2025-02-10 | 1.005125 |
| 2025-02-07 | 1.005095 |
| 2025-02-06 | 1.005100 |
| 2025-02-05 | 1.005106 |
| 2025-01-31 | 1.004685 |