| 日期 | 单位净值 |
| 2025-01-21 | 0.9989 |
| 2025-01-20 | 0.9989 |
| 2025-01-19 | 0.9988 |
| 2025-01-18 | 0.9988 |
| 2025-01-17 | 0.9987 |
| 2025-01-16 | 0.9987 |
| 2025-01-15 | 0.9986 |
| 2025-01-14 | 0.9986 |
| 2025-01-13 | 1.0016 |
| 2025-01-12 | 1.0015 |
| 2025-01-11 | 1.0015 |
| 2025-01-10 | 1.0014 |
| 2025-01-09 | 1.0014 |
| 2025-01-08 | 1.0014 |
| 2025-01-07 | 1.0013 |
| 2025-01-06 | 1.0013 |