| 日期 | 单位净值 |
| 2025-02-21 | 1.0311 |
| 2025-02-19 | 1.0308 |
| 2025-02-18 | 1.0308 |
| 2025-02-14 | 1.0305 |
| 2025-02-12 | 1.0303 |
| 2025-02-08 | 1.0300 |
| 2025-02-07 | 1.0300 |
| 2025-02-06 | 1.0299 |
| 2025-02-05 | 1.0298 |
| 2025-01-27 | 1.0292 |
| 2025-01-26 | 1.0291 |
| 2025-01-25 | 1.0291 |
| 2025-01-24 | 1.0290 |
| 2025-01-23 | 1.0289 |
| 2025-01-21 | 1.0288 |
| 2025-01-20 | 1.0287 |