| 日期 | 单位净值 |
| 2025-01-09 | 1.0051 |
| 2025-01-08 | 1.0052 |
| 2025-01-07 | 1.0056 |
| 2025-01-06 | 1.0054 |
| 2025-01-03 | 1.0051 |
| 2025-01-02 | 1.0042 |
| 2024-12-31 | 1.0037 |
| 2024-12-30 | 1.0037 |
| 2024-12-27 | 1.0032 |
| 2024-12-26 | 1.0032 |
| 2024-12-25 | 1.0033 |
| 2024-12-24 | 1.0034 |
| 2024-12-23 | 1.0032 |
| 2024-12-20 | 1.0026 |
| 2024-12-19 | 1.0026 |
| 2024-12-18 | 1.0028 |