| 日期 | 单位净值 |
| 2025-02-23 | 1.0025 |
| 2025-02-21 | 1.0024 |
| 2025-02-19 | 1.0022 |
| 2025-02-18 | 1.0022 |
| 2025-02-17 | 1.0021 |
| 2025-02-14 | 1.0020 |
| 2025-02-13 | 1.0019 |
| 2025-02-12 | 1.0018 |
| 2025-02-10 | 1.0017 |
| 2025-02-07 | 1.0015 |
| 2025-02-06 | 1.0015 |
| 2025-02-05 | 1.0014 |
| 2025-02-04 | 1.0014 |
| 2025-02-03 | 1.0013 |
| 2025-02-02 | 1.0012 |
| 2025-02-01 | 1.0012 |