| 日期 | 单位净值 |
| 2025-01-24 | 1.0091 |
| 2025-01-23 | 1.0091 |
| 2025-01-22 | 1.0090 |
| 2025-01-21 | 1.0089 |
| 2025-01-20 | 1.0089 |
| 2025-01-17 | 1.0087 |
| 2025-01-16 | 1.0087 |
| 2025-01-15 | 1.0086 |
| 2025-01-14 | 1.0086 |
| 2025-01-13 | 1.0085 |
| 2025-01-10 | 1.0083 |
| 2025-01-09 | 1.0083 |
| 2025-01-08 | 1.0082 |
| 2025-01-07 | 1.0082 |
| 2025-01-06 | 1.0081 |
| 2025-01-03 | 1.0079 |