| 日期 | 单位净值 |
| 2025-01-08 | 1.0161 |
| 2025-01-07 | 1.0160 |
| 2025-01-06 | 1.0160 |
| 2025-01-05 | 1.0159 |
| 2025-01-03 | 1.0157 |
| 2025-01-02 | 1.0157 |
| 2025-01-01 | 1.0156 |
| 2024-12-30 | 1.0154 |
| 2024-12-29 | 1.0154 |
| 2024-12-27 | 1.0152 |
| 2024-12-26 | 1.0152 |
| 2024-12-25 | 1.0151 |
| 2024-12-24 | 1.0150 |
| 2024-12-23 | 1.0149 |
| 2024-12-22 | 1.0149 |
| 2024-12-20 | 1.0148 |