| 日期 | 单位净值 |
| 2025-02-13 | 1.077900 |
| 2025-02-12 | 1.078600 |
| 2025-02-11 | 1.078300 |
| 2025-02-10 | 1.073100 |
| 2025-02-07 | 1.070400 |
| 2025-02-06 | 1.069400 |
| 2025-02-05 | 1.067300 |
| 2025-01-27 | 1.066500 |
| 2025-01-24 | 1.050400 |
| 2025-01-23 | 1.003400 |
| 2025-01-22 | 1.003300 |
| 2025-01-21 | 1.003300 |
| 2025-01-20 | 1.003200 |
| 2025-01-17 | 1.003000 |
| 2025-01-16 | 1.003000 |
| 2025-01-15 | 1.002900 |