| 日期 | 单位净值 |
| 2025-02-21 | 1.0096 |
| 2025-02-20 | 1.0095 |
| 2025-02-19 | 1.0094 |
| 2025-02-18 | 1.0092 |
| 2025-02-17 | 1.0091 |
| 2025-02-14 | 1.0088 |
| 2025-02-13 | 1.0086 |
| 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 |