| 日期 | 单位净值 |
| 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 |
| 2025-01-23 | 1.013676 |
| 2025-01-22 | 1.013615 |
| 2025-01-21 | 1.013536 |
| 2025-01-20 | 1.013330 |
| 2025-01-17 | 1.013247 |
| 2025-01-16 | 1.013149 |
| 2025-01-15 | 1.013076 |
| 2025-01-14 | 1.012999 |
| 2025-01-13 | 1.012884 |
| 2025-01-10 | 1.012825 |