| 日期 | 单位净值 |
| 2025-01-21 | 1.0064 |
| 2025-01-20 | 1.0064 |
| 2025-01-19 | 1.0063 |
| 2025-01-18 | 1.0063 |
| 2025-01-17 | 1.0063 |
| 2025-01-16 | 1.0062 |
| 2025-01-15 | 1.0062 |
| 2025-01-14 | 1.0061 |
| 2025-01-13 | 1.0061 |
| 2025-01-12 | 1.0062 |
| 2025-01-11 | 1.0061 |
| 2025-01-10 | 1.0061 |
| 2025-01-09 | 1.0060 |
| 2025-01-08 | 1.0060 |
| 2025-01-07 | 1.0060 |
| 2025-01-06 | 1.0059 |