| 日期 | 单位净值 |
| 2025-01-24 | 1.004857 |
| 2025-01-23 | 1.004767 |
| 2025-01-22 | 1.004733 |
| 2025-01-21 | 1.004641 |
| 2025-01-20 | 1.004490 |
| 2025-01-17 | 1.004339 |
| 2025-01-16 | 1.004242 |
| 2025-01-15 | 1.004139 |
| 2025-01-14 | 1.004096 |
| 2025-01-13 | 1.003929 |
| 2025-01-10 | 1.003847 |
| 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 |