| 日期 | 单位净值 |
| 2025-01-09 | 1.012750 |
| 2025-01-08 | 1.012692 |
| 2025-01-07 | 1.012615 |
| 2025-01-06 | 1.012193 |
| 2025-01-03 | 1.012120 |
| 2025-01-02 | 1.011951 |
| 2024-12-31 | 1.011865 |
| 2024-12-30 | 1.011628 |
| 2024-12-27 | 1.011555 |
| 2024-12-26 | 1.011483 |
| 2024-12-25 | 1.011406 |
| 2024-12-24 | 1.011341 |
| 2024-12-23 | 1.011088 |
| 2024-12-20 | 1.011023 |
| 2024-12-19 | 1.010951 |
| 2024-12-18 | 1.010886 |