| 日期 | 单位净值 |
| 2025-01-10 | 1.0026 |
| 2025-01-09 | 1.0026 |
| 2025-01-08 | 1.0026 |
| 2025-01-07 | 1.0026 |
| 2025-01-06 | 1.0025 |
| 2025-01-03 | 1.0025 |
| 2025-01-02 | 1.0025 |
| 2024-12-31 | 1.0024 |
| 2024-12-30 | 1.0023 |
| 2024-12-27 | 1.0022 |
| 2024-12-26 | 1.0021 |
| 2024-12-25 | 1.0020 |
| 2024-12-24 | 1.0020 |
| 2024-12-23 | 1.0020 |
| 2024-12-20 | 1.0018 |
| 2024-12-19 | 1.0018 |