| 日期 | 单位净值 |
| 2025-01-06 | 1.012442 |
| 2025-01-03 | 1.012380 |
| 2025-01-02 | 1.012199 |
| 2024-12-31 | 1.012120 |
| 2024-12-30 | 1.011866 |
| 2024-12-27 | 1.011802 |
| 2024-12-26 | 1.011730 |
| 2024-12-25 | 1.011655 |
| 2024-12-24 | 1.011585 |
| 2024-12-23 | 1.011366 |
| 2024-12-20 | 1.011307 |
| 2024-12-19 | 1.011237 |
| 2024-12-18 | 1.011182 |
| 2024-12-17 | 1.011112 |
| 2024-12-16 | 1.010898 |
| 2024-12-13 | 1.010843 |