| 日期 | 单位净值 |
| 2025-01-15 | 1.0114 |
| 2025-01-14 | 1.0113 |
| 2025-01-13 | 1.0113 |
| 2025-01-10 | 1.0111 |
| 2025-01-09 | 1.0111 |
| 2025-01-08 | 1.0110 |
| 2025-01-07 | 1.0110 |
| 2025-01-06 | 1.0109 |
| 2025-01-03 | 1.0107 |
| 2025-01-02 | 1.0107 |
| 2024-12-30 | 1.0105 |
| 2024-12-27 | 1.0104 |
| 2024-12-26 | 1.0103 |
| 2024-12-25 | 1.0102 |
| 2024-12-24 | 1.0102 |
| 2024-12-23 | 1.0102 |