| 日期 | 单位净值 |
| 2025-02-24 | 1.0079 |
| 2025-02-23 | 1.0078 |
| 2025-02-22 | 1.0078 |
| 2025-02-21 | 1.0077 |
| 2025-02-20 | 1.0077 |
| 2025-02-19 | 1.0076 |
| 2025-02-18 | 1.0076 |
| 2025-02-17 | 1.0075 |
| 2025-02-16 | 1.0075 |
| 2025-02-15 | 1.0075 |
| 2025-02-14 | 1.0074 |
| 2025-02-13 | 1.0074 |
| 2025-02-12 | 1.0073 |
| 2025-02-11 | 1.0073 |
| 2025-02-10 | 1.0073 |
| 2025-02-08 | 1.0072 |