| 日期 | 单位净值 |
| 2025-02-20 | 1.006570 |
| 2025-02-19 | 1.006503 |
| 2025-02-18 | 1.006433 |
| 2025-02-17 | 1.006290 |
| 2025-02-14 | 1.006169 |
| 2025-02-13 | 1.006102 |
| 2025-02-12 | 1.006040 |
| 2025-02-11 | 1.005974 |
| 2025-02-10 | 1.005825 |
| 2025-02-07 | 1.005713 |
| 2025-02-06 | 1.005648 |
| 2025-02-05 | 1.005372 |
| 2025-01-27 | 1.004971 |
| 2025-01-24 | 1.004857 |
| 2025-01-23 | 1.004767 |
| 2025-01-22 | 1.004733 |