| 日期 | 单位净值 |
| 2025-01-03 | 1.0338 |
| 2025-01-02 | 1.0338 |
| 2024-12-31 | 1.0336 |
| 2024-12-30 | 1.0335 |
| 2024-12-27 | 1.0333 |
| 2024-12-26 | 1.0332 |
| 2024-12-25 | 1.0332 |
| 2024-12-24 | 1.0331 |
| 2024-12-23 | 1.0330 |
| 2024-12-20 | 1.0328 |
| 2024-12-19 | 1.0327 |
| 2024-12-18 | 1.0326 |
| 2024-12-17 | 1.0325 |
| 2024-12-16 | 1.0325 |
| 2024-12-13 | 1.0322 |
| 2024-12-12 | 1.0321 |