| 日期 | 单位净值 |
| 2025-02-20 | 1.015594 |
| 2025-02-19 | 1.015526 |
| 2025-02-18 | 1.015455 |
| 2025-02-17 | 1.015308 |
| 2025-02-14 | 1.015187 |
| 2025-02-13 | 1.015121 |
| 2025-02-12 | 1.015053 |
| 2025-02-11 | 1.014988 |
| 2025-02-10 | 1.014840 |
| 2025-02-07 | 1.014728 |
| 2025-02-06 | 1.014661 |
| 2025-02-05 | 1.014310 |
| 2025-01-27 | 1.013945 |
| 2025-01-24 | 1.013844 |
| 2025-01-23 | 1.013748 |
| 2025-01-22 | 1.013710 |