| 日期 | 单位净值 |
| 2025-01-13 | 1.0401 |
| 2025-01-10 | 1.0399 |
| 2025-01-09 | 1.0400 |
| 2025-01-08 | 1.0400 |
| 2025-01-07 | 1.0398 |
| 2025-01-06 | 1.0399 |
| 2025-01-03 | 1.0394 |
| 2025-01-02 | 1.0392 |
| 2024-12-31 | 1.0388 |
| 2024-12-30 | 1.0386 |
| 2024-12-27 | 1.0383 |
| 2024-12-26 | 1.0381 |
| 2024-12-25 | 1.0380 |
| 2024-12-24 | 1.0381 |
| 2024-12-23 | 1.0380 |
| 2024-12-20 | 1.0377 |