| 日期 | 单位净值 |
| 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 |
| 2025-01-21 | 1.013619 |
| 2025-01-20 | 1.013457 |
| 2025-01-17 | 1.013314 |
| 2025-01-16 | 1.013217 |
| 2025-01-15 | 1.013119 |
| 2025-01-14 | 1.013079 |
| 2025-01-13 | 1.012913 |
| 2025-01-10 | 1.012830 |