| 日期 | 单位净值 |
| 2025-02-02 | 1.0084 |
| 2025-02-01 | 1.0083 |
| 2025-01-31 | 1.0083 |
| 2025-01-30 | 1.0083 |
| 2025-01-29 | 1.0082 |
| 2025-01-28 | 1.0082 |
| 2025-01-27 | 1.0081 |
| 2025-01-26 | 1.0081 |
| 2025-01-25 | 1.0081 |
| 2025-01-24 | 1.0080 |
| 2025-01-23 | 1.0080 |
| 2025-01-22 | 1.0079 |
| 2025-01-21 | 1.0079 |
| 2025-01-20 | 1.0079 |
| 2025-01-19 | 1.0078 |
| 2025-01-18 | 1.0078 |