| 日期 | 单位净值 |
| 2025-02-19 | 1.0049 |
| 2025-02-18 | 1.0048 |
| 2025-02-17 | 1.0048 |
| 2025-02-16 | 1.0048 |
| 2025-02-14 | 1.0047 |
| 2025-02-13 | 1.0047 |
| 2025-02-12 | 1.0046 |
| 2025-02-11 | 1.0046 |
| 2025-02-10 | 1.0045 |
| 2025-02-09 | 1.0045 |
| 2025-02-07 | 1.0044 |
| 2025-02-06 | 1.0044 |
| 2025-02-05 | 1.0043 |
| 2025-02-04 | 1.0043 |
| 2025-01-27 | 1.0040 |
| 2025-01-26 | 1.0039 |