| 日期 | 单位净值 |
| 2025-02-25 | 1.016221 |
| 2025-02-24 | 1.015989 |
| 2025-02-21 | 1.015932 |
| 2025-02-20 | 1.015864 |
| 2025-02-19 | 1.015791 |
| 2025-02-18 | 1.015730 |
| 2025-02-17 | 1.015502 |
| 2025-02-14 | 1.015446 |
| 2025-02-13 | 1.015375 |
| 2025-02-12 | 1.015308 |
| 2025-02-11 | 1.015238 |
| 2025-02-10 | 1.015016 |
| 2025-02-07 | 1.014962 |
| 2025-02-06 | 1.014887 |
| 2025-02-05 | 1.014187 |
| 2025-01-27 | 1.014007 |