| 日期 | 单位净值 |
| 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 |
| 2025-01-17 | 1.0037 |
| 2025-01-16 | 1.0035 |
| 2025-01-15 | 1.0035 |
| 2025-01-14 | 1.0034 |
| 2025-01-13 | 1.0034 |