| 日期 | 单位净值 |
| 2025-02-21 | 1.0134 |
| 2025-02-20 | 1.0133 |
| 2025-02-19 | 1.0131 |
| 2025-02-18 | 1.0130 |
| 2025-02-17 | 1.0129 |
| 2025-02-14 | 1.0125 |
| 2025-02-13 | 1.0124 |
| 2025-02-12 | 1.0123 |
| 2025-02-11 | 1.0122 |
| 2025-02-10 | 1.0120 |
| 2025-02-07 | 1.0117 |
| 2025-02-06 | 1.0115 |
| 2025-02-05 | 1.0114 |
| 2025-01-27 | 1.0103 |
| 2025-01-24 | 1.0099 |
| 2025-01-23 | 1.0098 |