| 日期 | 单位净值 |
| 2025-01-29 | 0.9992 |
| 2025-01-28 | 0.9992 |
| 2025-01-27 | 0.9991 |
| 2025-01-26 | 0.9991 |
| 2025-01-25 | 0.9991 |
| 2025-01-24 | 0.9990 |
| 2025-01-23 | 0.9990 |
| 2025-01-22 | 0.9989 |
| 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 |