| 日期 | 单位净值 |
| 2025-02-28 | 1.0262 |
| 2025-02-26 | 1.0258 |
| 2025-02-21 | 1.0256 |
| 2025-02-18 | 1.0252 |
| 2025-02-14 | 1.0249 |
| 2025-02-07 | 1.0244 |
| 2025-01-27 | 1.0236 |
| 2025-01-24 | 1.0234 |
| 2025-01-20 | 1.0231 |
| 2025-01-17 | 1.0230 |
| 2025-01-16 | 1.0229 |
| 2025-01-15 | 1.0228 |
| 2025-01-13 | 1.0227 |
| 2025-01-10 | 1.0225 |
| 2025-01-08 | 1.0224 |
| 2025-01-06 | 1.0222 |