| 日期 | 单位净值 |
| 2025-02-14 | 1.004492 |
| 2025-02-13 | 1.004448 |
| 2025-02-12 | 1.004404 |
| 2025-02-11 | 1.004361 |
| 2025-02-10 | 1.004317 |
| 2025-02-07 | 1.004286 |
| 2025-02-06 | 1.004291 |
| 2025-02-05 | 1.004297 |
| 2025-01-31 | 1.003878 |
| 2025-01-27 | 1.003543 |
| 2025-01-24 | 1.003300 |
| 2025-01-23 | 1.003200 |
| 2025-01-22 | 1.003200 |
| 2025-01-21 | 1.003100 |
| 2025-01-20 | 1.003000 |
| 2025-01-17 | 1.002900 |