| 日期 | 单位净值 |
| 2025-01-24 | 1.0202 |
| 2025-01-22 | 1.0202 |
| 2025-01-17 | 1.0202 |
| 2025-01-15 | 1.0203 |
| 2025-01-10 | 1.0202 |
| 2025-01-08 | 1.0200 |
| 2025-01-03 | 1.0198 |
| 2024-12-31 | 1.0193 |
| 2024-12-27 | 1.0185 |
| 2024-12-25 | 1.0181 |
| 2024-12-20 | 1.0180 |
| 2024-12-18 | 1.0175 |
| 2024-12-13 | 1.0173 |
| 2024-12-11 | 1.0167 |
| 2024-12-06 | 1.0163 |
| 2024-12-04 | 1.0154 |