| 日期 | 单位净值 |
| 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 |
| 2025-01-21 | 1.004641 |
| 2025-01-20 | 1.004490 |
| 2025-01-17 | 1.004339 |
| 2025-01-16 | 1.004242 |
| 2025-01-15 | 1.004139 |
| 2025-01-14 | 1.004096 |
| 2025-01-13 | 1.003929 |
| 2025-01-10 | 1.003847 |