| 日期 | 单位净值 |
| 2025-02-26 | 1.006980 |
| 2025-02-25 | 1.006915 |
| 2025-02-24 | 1.006762 |
| 2025-02-21 | 1.006633 |
| 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 |