| 日期 | 单位净值 |
| 2025-01-27 | 1.013413 |
| 2025-01-24 | 1.013344 |
| 2025-01-23 | 1.013267 |
| 2025-01-22 | 1.013198 |
| 2025-01-21 | 1.013121 |
| 2025-01-20 | 1.012885 |
| 2025-01-17 | 1.012820 |
| 2025-01-16 | 1.012752 |
| 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 |