| 日期 | 单位净值 |
| 2025-01-15 | 1.012676 |
| 2025-01-14 | 1.012597 |
| 2025-01-13 | 1.012374 |
| 2025-01-10 | 1.012317 |
| 2025-01-09 | 1.012250 |
| 2025-01-08 | 1.012318 |
| 2025-01-07 | 1.012263 |
| 2025-01-06 | 1.012052 |
| 2025-01-03 | 1.012008 |
| 2025-01-02 | 1.011866 |
| 2024-12-31 | 1.011786 |
| 2024-12-30 | 1.011096 |
| 2024-12-27 | 1.010854 |
| 2024-12-26 | 1.010780 |
| 2024-12-25 | 1.010705 |
| 2024-12-24 | 1.010639 |