| 日期 | 单位净值 |
| 2025-01-09 | 1.003766 |
| 2025-01-08 | 1.003736 |
| 2025-01-07 | 1.003647 |
| 2025-01-06 | 1.003528 |
| 2025-01-03 | 1.003393 |
| 2025-01-02 | 1.003308 |
| 2024-12-31 | 1.003217 |
| 2024-12-30 | 1.003066 |
| 2024-12-27 | 1.002928 |
| 2024-12-26 | 1.002894 |
| 2024-12-25 | 1.002810 |
| 2024-12-24 | 1.002721 |
| 2024-12-23 | 1.002609 |
| 2024-12-20 | 1.002426 |
| 2024-12-19 | 1.002338 |
| 2024-12-18 | 1.002309 |