| 日期 | 单位净值 |
| 2025-02-12 | 1.0085 |
| 2025-02-11 | 1.0084 |
| 2025-02-10 | 1.0083 |
| 2025-02-07 | 1.0079 |
| 2025-02-06 | 1.0078 |
| 2025-02-05 | 1.0077 |
| 2025-01-27 | 1.0066 |
| 2025-01-24 | 1.0063 |
| 2025-01-23 | 1.0062 |
| 2025-01-22 | 1.0060 |
| 2025-01-21 | 1.0059 |
| 2025-01-20 | 1.0058 |
| 2025-01-17 | 1.0054 |
| 2025-01-16 | 1.0053 |
| 2025-01-15 | 1.0052 |
| 2025-01-14 | 1.0051 |