| 日期 | 单位净值 |
| 2025-01-21 | 1.013497 |
| 2025-01-20 | 1.013256 |
| 2025-01-17 | 1.013189 |
| 2025-01-16 | 1.013101 |
| 2025-01-15 | 1.013019 |
| 2025-01-14 | 1.012939 |
| 2025-01-13 | 1.012732 |
| 2025-01-10 | 1.012676 |
| 2025-01-09 | 1.012604 |
| 2025-01-08 | 1.012533 |
| 2025-01-07 | 1.012459 |
| 2025-01-06 | 1.012215 |
| 2025-01-03 | 1.012151 |
| 2025-01-02 | 1.012022 |
| 2024-12-31 | 1.011939 |
| 2024-12-30 | 1.011672 |