| 日期 | 单位净值 |
| 2025-02-05 | 1.014187 |
| 2025-01-27 | 1.014007 |
| 2025-01-24 | 1.013947 |
| 2025-01-23 | 1.013876 |
| 2025-01-22 | 1.013809 |
| 2025-01-21 | 1.013736 |
| 2025-01-20 | 1.013493 |
| 2025-01-17 | 1.013429 |
| 2025-01-16 | 1.013344 |
| 2025-01-15 | 1.013255 |
| 2025-01-14 | 1.013175 |
| 2025-01-13 | 1.012946 |
| 2025-01-10 | 1.012890 |
| 2025-01-09 | 1.012820 |
| 2025-01-08 | 1.012762 |
| 2025-01-07 | 1.012691 |