| 日期 | 单位净值 |
| 2025-01-06 | 1.0059 |
| 2025-01-05 | 1.0059 |
| 2025-01-04 | 1.0058 |
| 2025-01-03 | 1.0058 |
| 2025-01-02 | 1.0057 |
| 2025-01-01 | 1.0057 |
| 2024-12-31 | 1.0057 |
| 2024-12-30 | 1.0056 |
| 2024-12-29 | 1.0056 |
| 2024-12-28 | 1.0055 |
| 2024-12-27 | 1.0055 |
| 2024-12-26 | 1.0055 |
| 2024-12-25 | 1.0054 |
| 2024-12-24 | 1.0054 |
| 2024-12-23 | 1.0053 |
| 2024-12-22 | 1.0058 |