| 日期 | 单位净值 |
| 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 |
| 2025-01-24 | 1.013947 |
| 2025-01-23 | 1.013876 |
| 2025-01-22 | 1.013809 |
| 2025-01-21 | 1.013736 |
| 2025-01-20 | 1.013493 |
| 2025-01-17 | 1.013429 |
| 2025-01-16 | 1.013344 |
| 2025-01-15 | 1.013255 |
| 2025-01-14 | 1.013175 |