| 日期 | 单位净值 |
| 2025-01-23 | 1.006800 |
| 2025-01-22 | 1.006800 |
| 2025-01-21 | 1.006700 |
| 2025-01-20 | 1.006600 |
| 2025-01-17 | 1.006400 |
| 2025-01-16 | 1.006300 |
| 2025-01-15 | 1.006200 |
| 2025-01-14 | 1.006200 |
| 2025-01-13 | 1.006100 |
| 2025-01-10 | 1.006000 |
| 2025-01-09 | 1.005900 |
| 2025-01-08 | 1.005900 |
| 2025-01-07 | 1.005800 |
| 2025-01-06 | 1.005800 |
| 2025-01-03 | 1.005600 |
| 2025-01-02 | 1.005600 |