| 日期 | 单位净值 |
| 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 |
| 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 |