| 日期 | 单位净值 |
| 2025-01-13 | 1.003400 |
| 2025-01-10 | 1.003300 |
| 2025-01-09 | 1.003200 |
| 2025-01-08 | 1.003200 |
| 2025-01-07 | 1.003100 |
| 2025-01-06 | 1.003100 |
| 2025-01-03 | 1.002900 |
| 2025-01-02 | 1.002900 |
| 2024-12-31 | 1.002700 |
| 2024-12-30 | 1.002700 |
| 2024-12-27 | 1.002500 |
| 2024-12-26 | 1.002400 |
| 2024-12-25 | 1.002300 |
| 2024-12-24 | 1.002300 |
| 2024-12-23 | 1.002200 |
| 2024-12-20 | 1.002000 |