| 日期 | 单位净值 |
| 2025-02-16 | 1.0049 |
| 2025-02-15 | 1.0049 |
| 2025-02-14 | 1.0048 |
| 2025-02-13 | 1.0048 |
| 2025-02-12 | 1.0048 |
| 2025-02-11 | 1.0047 |
| 2025-02-10 | 1.0047 |
| 2025-02-09 | 1.0046 |
| 2025-02-08 | 1.0046 |
| 2025-02-07 | 1.0046 |
| 2025-02-06 | 1.0045 |
| 2025-02-05 | 1.0045 |
| 2025-02-04 | 1.0044 |
| 2025-02-03 | 1.0044 |
| 2025-02-02 | 1.0044 |
| 2025-02-01 | 1.0043 |