| 日期 | 单位净值 |
| 2025-01-17 | 0.9908 |
| 2025-01-10 | 0.9874 |
| 2025-01-09 | 0.9897 |
| 2025-01-08 | 0.9898 |
| 2025-01-07 | 0.9911 |
| 2025-01-06 | 0.9907 |
| 2025-01-03 | 0.9901 |
| 2024-12-31 | 0.9979 |
| 2024-12-30 | 0.9997 |
| 2024-12-27 | 0.9997 |
| 2024-12-26 | 0.9995 |
| 2024-12-25 | 0.9997 |
| 2024-12-24 | 0.9999 |
| 2024-12-23 | 0.9977 |
| 2024-12-20 | 0.9980 |
| 2024-12-19 | 0.9988 |