| 日期 | 单位净值 |
| 2025-01-27 | 1.0456 |
| 2025-01-24 | 1.0453 |
| 2025-01-23 | 1.0453 |
| 2025-01-20 | 1.0450 |
| 2025-01-17 | 1.0448 |
| 2025-01-10 | 1.0441 |
| 2025-01-09 | 1.0441 |
| 2025-01-07 | 1.0439 |
| 2025-01-06 | 1.0438 |
| 2025-01-03 | 1.0436 |
| 2024-12-27 | 1.0430 |
| 2024-12-23 | 1.0426 |
| 2024-12-20 | 1.0424 |
| 2024-12-17 | 1.0421 |
| 2024-12-13 | 1.0418 |
| 2024-12-06 | 1.0412 |