| 日期 | 单位净值 |
| 2025-02-05 | 1.0033 |
| 2025-02-04 | 1.0033 |
| 2025-02-03 | 1.0032 |
| 2025-02-02 | 1.0032 |
| 2025-02-01 | 1.0031 |
| 2025-01-31 | 1.0031 |
| 2025-01-30 | 1.0030 |
| 2025-01-29 | 1.0030 |
| 2025-01-28 | 1.0030 |
| 2025-01-27 | 1.0029 |
| 2025-01-26 | 1.0029 |
| 2025-01-25 | 1.0028 |
| 2025-01-24 | 1.0028 |
| 2025-01-23 | 1.0027 |
| 2025-01-22 | 1.0027 |
| 2025-01-21 | 1.0027 |