| 日期 | 单位净值 |
| 2025-02-05 | 1.1444 |
| 2025-01-27 | 1.1436 |
| 2025-01-24 | 1.1431 |
| 2025-01-23 | 1.1430 |
| 2025-01-22 | 1.1431 |
| 2025-01-21 | 1.1430 |
| 2025-01-20 | 1.1429 |
| 2025-01-17 | 1.1428 |
| 2025-01-16 | 1.1429 |
| 2025-01-15 | 1.1430 |
| 2025-01-14 | 1.1430 |
| 2025-01-13 | 1.1429 |
| 2025-01-10 | 1.1427 |
| 2025-01-09 | 1.1427 |
| 2025-01-08 | 1.1428 |
| 2025-01-07 | 1.1426 |