| 日期 | 单位净值 |
| 2025-02-17 | 1.0129 |
| 2025-02-14 | 1.0126 |
| 2025-02-13 | 1.0125 |
| 2025-02-12 | 1.0124 |
| 2025-02-11 | 1.0123 |
| 2025-02-10 | 1.0122 |
| 2025-02-07 | 1.0118 |
| 2025-02-06 | 1.0117 |
| 2025-02-05 | 1.0116 |
| 2025-01-27 | 1.0106 |
| 2025-01-24 | 1.0103 |
| 2025-01-23 | 1.0102 |
| 2025-01-22 | 1.0101 |
| 2025-01-21 | 1.0100 |
| 2025-01-20 | 1.0099 |
| 2025-01-17 | 1.0095 |