| 日期 | 单位净值 |
| 2025-01-25 | 1.0144 |
| 2025-01-24 | 1.0144 |
| 2025-01-23 | 1.0143 |
| 2025-01-22 | 1.0143 |
| 2025-01-21 | 1.0142 |
| 2025-01-20 | 1.0141 |
| 2025-01-19 | 1.0141 |
| 2025-01-18 | 1.0140 |
| 2025-01-17 | 1.0140 |
| 2025-01-16 | 1.0140 |
| 2025-01-15 | 1.0139 |
| 2025-01-14 | 1.0139 |
| 2025-01-13 | 1.0138 |
| 2025-01-12 | 1.0138 |
| 2025-01-11 | 1.0137 |
| 2025-01-10 | 1.0136 |