| 日期 | 单位净值 |
| 2025-02-24 | 1.015744 |
| 2025-02-21 | 1.015673 |
| 2025-02-20 | 1.015605 |
| 2025-02-19 | 1.015536 |
| 2025-02-18 | 1.015466 |
| 2025-02-17 | 1.015266 |
| 2025-02-14 | 1.015200 |
| 2025-02-13 | 1.015133 |
| 2025-02-12 | 1.015064 |
| 2025-02-11 | 1.014998 |
| 2025-02-10 | 1.014796 |
| 2025-02-07 | 1.014744 |
| 2025-02-06 | 1.014679 |
| 2025-02-05 | 1.014082 |
| 2025-01-27 | 1.013835 |
| 2025-01-24 | 1.013756 |