| 日期 | 单位净值 |
| 2025-01-03 | 1.0070 |
| 2025-01-02 | 1.0069 |
| 2025-01-01 | 1.0069 |
| 2024-12-31 | 1.0068 |
| 2024-12-30 | 1.0067 |
| 2024-12-29 | 1.0067 |
| 2024-12-28 | 1.0066 |
| 2024-12-27 | 1.0065 |
| 2024-12-26 | 1.0065 |
| 2024-12-25 | 1.0064 |
| 2024-12-24 | 1.0063 |
| 2024-12-23 | 1.0062 |
| 2024-12-22 | 1.0062 |
| 2024-12-21 | 1.0061 |
| 2024-12-20 | 1.0060 |
| 2024-12-19 | 1.0060 |