| 日期 | 单位净值 |
| 2025-01-24 | 1.1199 |
| 2025-01-22 | 1.1203 |
| 2025-01-17 | 1.1194 |
| 2025-01-16 | 1.1195 |
| 2025-01-15 | 1.1198 |
| 2025-01-10 | 1.1198 |
| 2025-01-03 | 1.1196 |
| 2025-01-02 | 1.1192 |
| 2024-12-31 | 1.1187 |
| 2024-12-27 | 1.1183 |
| 2024-12-25 | 1.1181 |
| 2024-12-24 | 1.1181 |
| 2024-12-20 | 1.1181 |
| 2024-12-18 | 1.1178 |
| 2024-12-13 | 1.1174 |
| 2024-12-11 | 1.1168 |