| 日期 | 单位净值 |
| 2025-01-24 | 1.0172 |
| 2025-01-23 | 1.0171 |
| 2025-01-22 | 1.0171 |
| 2025-01-21 | 1.0170 |
| 2025-01-20 | 1.0169 |
| 2025-01-19 | 1.0169 |
| 2025-01-17 | 1.0167 |
| 2025-01-16 | 1.0167 |
| 2025-01-15 | 1.0166 |
| 2025-01-14 | 1.0165 |
| 2025-01-13 | 1.0165 |
| 2025-01-12 | 1.0164 |
| 2025-01-10 | 1.0162 |
| 2025-01-09 | 1.0162 |
| 2025-01-08 | 1.0161 |
| 2025-01-07 | 1.0160 |