| 日期 | 单位净值 |
| 2025-01-08 | 1.0126 |
| 2025-01-07 | 1.0126 |
| 2025-01-06 | 1.0126 |
| 2025-01-05 | 1.0126 |
| 2025-01-03 | 1.0126 |
| 2025-01-02 | 1.0126 |
| 2025-01-01 | 1.0125 |
| 2024-12-31 | 1.0125 |
| 2024-12-30 | 1.0124 |
| 2024-12-29 | 1.0123 |
| 2024-12-27 | 1.0122 |
| 2024-12-26 | 1.0121 |
| 2024-12-25 | 1.0121 |
| 2024-12-24 | 1.0120 |
| 2024-12-23 | 1.0119 |
| 2024-12-22 | 1.0119 |