| 日期 | 单位净值 |
| 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 |
| 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 |