| 日期 | 单位净值 |
| 2025-01-09 | 1.1427 |
| 2025-01-08 | 1.1428 |
| 2025-01-07 | 1.1426 |
| 2025-01-06 | 1.1426 |
| 2025-01-03 | 1.1422 |
| 2025-01-02 | 1.1419 |
| 2024-12-31 | 1.1414 |
| 2024-12-30 | 1.1411 |
| 2024-12-27 | 1.1408 |
| 2024-12-26 | 1.1405 |
| 2024-12-25 | 1.1405 |
| 2024-12-24 | 1.1405 |
| 2024-12-23 | 1.1405 |
| 2024-12-20 | 1.1401 |
| 2024-12-19 | 1.1399 |
| 2024-12-18 | 1.1400 |