| 日期 | 单位净值 |
| 2025-01-22 | 1.0124 |
| 2025-01-21 | 1.0124 |
| 2025-01-20 | 1.0124 |
| 2025-01-19 | 1.0127 |
| 2025-01-17 | 1.0127 |
| 2025-01-16 | 1.0127 |
| 2025-01-15 | 1.0127 |
| 2025-01-14 | 1.0126 |
| 2025-01-13 | 1.0126 |
| 2025-01-12 | 1.0126 |
| 2025-01-10 | 1.0126 |
| 2025-01-09 | 1.0126 |
| 2025-01-08 | 1.0126 |
| 2025-01-07 | 1.0126 |
| 2025-01-06 | 1.0126 |
| 2025-01-05 | 1.0126 |