| 日期 | 单位净值 |
| 2025-01-16 | 1.013149 |
| 2025-01-15 | 1.013076 |
| 2025-01-14 | 1.012999 |
| 2025-01-13 | 1.012884 |
| 2025-01-10 | 1.012825 |
| 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 |