| 日期 | 单位净值 |
| 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 |
| 2025-01-31 | 1.0011 |
| 2025-01-30 | 1.0011 |
| 2025-01-29 | 1.0010 |
| 2025-01-28 | 1.0009 |
| 2025-01-27 | 1.0009 |
| 2025-01-26 | 1.0008 |