| 日期 | 单位净值 |
| 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 |
| 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 |