| 日期 | 单位净值 |
| 2025-02-06 | 0.9996 |
| 2025-02-05 | 0.9995 |
| 2025-02-04 | 0.9995 |
| 2025-02-03 | 0.9994 |
| 2025-02-02 | 0.9994 |
| 2025-02-01 | 0.9993 |
| 2025-01-31 | 0.9993 |
| 2025-01-30 | 0.9993 |
| 2025-01-29 | 0.9992 |
| 2025-01-28 | 0.9992 |
| 2025-01-27 | 0.9991 |
| 2025-01-26 | 0.9991 |
| 2025-01-25 | 0.9991 |
| 2025-01-24 | 0.9990 |
| 2025-01-23 | 0.9990 |
| 2025-01-22 | 0.9989 |