| 日期 | 单位净值 |
| 2025-01-24 | 1.0039 |
| 2025-01-23 | 1.0039 |
| 2025-01-22 | 1.0039 |
| 2025-01-21 | 1.0038 |
| 2025-01-20 | 1.0038 |
| 2025-01-19 | 1.0038 |
| 2025-01-17 | 1.0037 |
| 2025-01-16 | 1.0045 |
| 2025-01-15 | 1.0045 |
| 2025-01-14 | 1.0044 |
| 2025-01-13 | 1.0044 |
| 2025-01-12 | 1.0044 |
| 2025-01-10 | 1.0043 |
| 2025-01-09 | 1.0043 |
| 2025-01-08 | 1.0043 |
| 2025-01-07 | 1.0043 |