| 日期 | 单位净值 |
| 2025-02-22 | 1.0002 |
| 2025-02-21 | 1.0002 |
| 2025-02-20 | 1.0001 |
| 2025-02-19 | 1.0001 |
| 2025-02-18 | 1.0000 |
| 2025-02-17 | 1.0000 |
| 2025-02-16 | 1.0000 |
| 2025-02-15 | 0.9999 |
| 2025-02-14 | 0.9999 |
| 2025-02-13 | 0.9998 |
| 2025-02-12 | 0.9998 |
| 2025-02-11 | 0.9998 |
| 2025-02-10 | 0.9997 |
| 2025-02-09 | 0.9997 |
| 2025-02-08 | 0.9996 |
| 2025-02-07 | 0.9996 |