| 日期 | 单位净值 |
| 2025-02-23 | 1.0092 |
| 2025-02-22 | 1.0092 |
| 2025-02-21 | 1.0092 |
| 2025-02-20 | 1.0091 |
| 2025-02-19 | 1.0091 |
| 2025-02-18 | 1.0090 |
| 2025-02-17 | 1.0090 |
| 2025-02-16 | 1.0090 |
| 2025-02-15 | 1.0089 |
| 2025-02-14 | 1.0089 |
| 2025-02-13 | 1.0088 |
| 2025-02-12 | 1.0088 |
| 2025-02-11 | 1.0088 |
| 2025-02-10 | 1.0087 |
| 2025-02-09 | 1.0087 |
| 2025-02-08 | 1.0086 |