| 日期 | 单位净值 |
| 2025-01-26 | 1.0066 |
| 2025-01-25 | 1.0066 |
| 2025-01-24 | 1.0066 |
| 2025-01-23 | 1.0065 |
| 2025-01-22 | 1.0065 |
| 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 |