| 日期 | 单位净值 |
| 2025-02-21 | 1.0162 |
| 2025-02-20 | 1.0161 |
| 2025-02-19 | 1.0160 |
| 2025-02-18 | 1.0159 |
| 2025-02-17 | 1.0158 |
| 2025-02-14 | 1.0155 |
| 2025-02-13 | 1.0153 |
| 2025-02-12 | 1.0152 |
| 2025-02-11 | 1.0151 |
| 2025-02-10 | 1.0150 |
| 2025-02-07 | 1.0147 |
| 2025-02-06 | 1.0146 |
| 2025-02-05 | 1.0145 |
| 2025-01-27 | 1.0135 |
| 2025-01-24 | 1.0132 |
| 2025-01-23 | 1.0130 |