| 日期 | 单位净值 |
| 2025-01-27 | 1.004349 |
| 2025-01-24 | 1.004100 |
| 2025-01-23 | 1.004000 |
| 2025-01-22 | 1.004000 |
| 2025-01-21 | 1.003900 |
| 2025-01-20 | 1.003900 |
| 2025-01-17 | 1.003700 |
| 2025-01-16 | 1.003500 |
| 2025-01-15 | 1.003500 |
| 2025-01-14 | 1.003400 |
| 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 |