| 日期 | 单位净值 |
| 2025-01-31 | 1.0993 |
| 2025-01-27 | 1.0989 |
| 2025-01-24 | 1.0985 |
| 2025-01-23 | 1.0985 |
| 2025-01-17 | 1.0983 |
| 2025-01-16 | 1.0983 |
| 2025-01-10 | 1.0984 |
| 2025-01-09 | 1.0984 |
| 2025-01-03 | 1.0974 |
| 2024-12-31 | 1.0967 |
| 2024-12-30 | 1.0964 |
| 2024-12-27 | 1.0962 |
| 2024-12-26 | 1.0960 |
| 2024-12-20 | 1.0957 |
| 2024-12-19 | 1.0955 |
| 2024-12-13 | 1.0947 |