| 日期 | 单位净值 |
| 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 |
| 2024-12-19 | 1.0147 |
| 2024-12-18 | 1.0146 |
| 2024-12-17 | 1.0146 |
| 2024-12-16 | 1.0145 |
| 2024-12-15 | 1.0144 |
| 2024-12-14 | 1.0143 |