| 日期 | 单位净值 |
| 2025-01-16 | 1.0130 |
| 2025-01-15 | 1.0130 |
| 2025-01-14 | 1.0130 |
| 2025-01-13 | 1.0129 |
| 2025-01-10 | 1.0129 |
| 2025-01-06 | 1.0127 |
| 2025-01-05 | 1.0127 |
| 2025-01-03 | 1.0127 |
| 2025-01-02 | 1.0126 |
| 2024-12-31 | 1.0125 |
| 2024-12-30 | 1.0124 |
| 2024-12-29 | 1.0124 |
| 2024-12-27 | 1.0122 |
| 2024-12-26 | 1.0122 |
| 2024-12-25 | 1.0121 |
| 2024-12-24 | 1.0120 |