| 日期 | 单位净值 |
| 2025-01-09 | 1.0136 |
| 2025-01-08 | 1.0135 |
| 2025-01-07 | 1.0134 |
| 2025-01-06 | 1.0134 |
| 2025-01-05 | 1.0133 |
| 2025-01-04 | 1.0132 |
| 2025-01-03 | 1.0132 |
| 2025-01-02 | 1.0131 |
| 2025-01-01 | 1.0130 |
| 2024-12-31 | 1.0129 |
| 2024-12-30 | 1.0129 |
| 2024-12-29 | 1.0128 |
| 2024-12-28 | 1.0127 |
| 2024-12-27 | 1.0126 |
| 2024-12-26 | 1.0126 |
| 2024-12-25 | 1.0125 |