| 日期 | 单位净值 |
| 2025-01-15 | 1.0117 |
| 2025-01-14 | 1.0116 |
| 2025-01-13 | 1.0115 |
| 2025-01-10 | 1.0111 |
| 2025-01-09 | 1.0109 |
| 2025-01-08 | 1.0108 |
| 2025-01-07 | 1.0106 |
| 2025-01-06 | 1.0105 |
| 2025-01-03 | 1.0101 |
| 2025-01-02 | 1.0100 |
| 2024-12-31 | 1.0097 |
| 2024-12-30 | 1.0095 |
| 2024-12-27 | 1.0091 |
| 2024-12-26 | 1.0090 |
| 2024-12-25 | 1.0089 |
| 2024-12-24 | 1.0087 |