| 日期 | 单位净值 |
| 2025-02-26 | 1.077496 |
| 2025-02-25 | 1.078269 |
| 2025-02-24 | 1.079610 |
| 2025-02-21 | 1.081152 |
| 2025-02-20 | 1.080424 |
| 2025-02-19 | 1.080100 |
| 2025-02-18 | 1.079600 |
| 2025-02-17 | 1.078900 |
| 2025-02-14 | 1.078000 |
| 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 |