| 日期 | 单位净值 |
| 2025-02-12 | 1.014694 |
| 2025-02-11 | 1.014629 |
| 2025-02-10 | 1.014408 |
| 2025-02-07 | 1.014356 |
| 2025-02-06 | 1.014285 |
| 2025-02-05 | 1.013621 |
| 2025-01-27 | 1.013413 |
| 2025-01-24 | 1.013344 |
| 2025-01-23 | 1.013267 |
| 2025-01-22 | 1.013198 |
| 2025-01-21 | 1.013121 |
| 2025-01-20 | 1.012885 |
| 2025-01-17 | 1.012820 |
| 2025-01-16 | 1.012752 |
| 2025-01-15 | 1.012676 |
| 2025-01-14 | 1.012597 |