| 日期 | 单位净值 |
| 2025-01-27 | 1.0252 |
| 2025-01-24 | 1.0247 |
| 2025-01-22 | 1.0245 |
| 2025-01-17 | 1.0242 |
| 2025-01-15 | 1.0241 |
| 2025-01-10 | 1.0239 |
| 2025-01-03 | 1.0234 |
| 2024-12-31 | 1.0229 |
| 2024-12-27 | 1.0226 |
| 2024-12-25 | 1.0223 |
| 2024-12-20 | 1.0220 |
| 2024-12-18 | 1.0218 |
| 2024-12-13 | 1.0214 |
| 2024-12-11 | 1.0210 |
| 2024-12-06 | 1.0204 |
| 2024-12-04 | 1.0201 |