| 日期 | 单位净值 |
| 2025-02-26 | 1.0006 |
| 2025-02-25 | 1.0006 |
| 2025-02-24 | 1.0005 |
| 2025-02-21 | 1.0005 |
| 2025-02-20 | 1.0005 |
| 2025-02-19 | 1.0005 |
| 2025-02-18 | 1.0005 |
| 2025-02-17 | 1.0005 |
| 2025-02-14 | 1.0005 |
| 2025-02-13 | 1.0005 |
| 2025-02-12 | 1.0005 |
| 2025-02-11 | 1.0005 |
| 2025-02-10 | 1.0005 |
| 2025-02-08 | 1.0005 |
| 2025-02-07 | 1.0004 |
| 2025-02-06 | 1.0004 |