| 日期 | 单位净值 |
| 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 |
| 2025-02-07 | 1.0071 |
| 2025-02-06 | 1.0071 |
| 2025-02-05 | 1.0070 |
| 2025-02-04 | 1.0070 |
| 2025-02-03 | 1.0070 |
| 2025-02-02 | 1.0069 |
| 2025-02-01 | 1.0069 |
| 2025-01-31 | 1.0068 |
| 2025-01-30 | 1.0068 |