| 日期 | 单位净值 |
| 2025-01-05 | 1.0012 |
| 2025-01-04 | 1.0012 |
| 2025-01-03 | 1.0011 |
| 2025-01-02 | 1.0011 |
| 2025-01-01 | 1.0011 |
| 2024-12-31 | 1.0010 |
| 2024-12-30 | 1.0010 |
| 2024-12-29 | 1.0009 |
| 2024-12-28 | 1.0009 |
| 2024-12-27 | 1.0008 |
| 2024-12-26 | 1.0008 |
| 2024-12-25 | 1.0007 |
| 2024-12-24 | 1.0007 |
| 2024-12-22 | 1.0004 |
| 2024-12-21 | 1.0004 |
| 2024-12-20 | 1.0004 |