| 日期 | 单位净值 |
| 2025-01-06 | 1.0043 |
| 2025-01-05 | 1.0042 |
| 2025-01-03 | 1.0042 |
| 2025-01-02 | 1.0042 |
| 2025-01-01 | 1.0041 |
| 2024-12-30 | 1.0041 |
| 2024-12-29 | 1.0041 |
| 2024-12-27 | 1.0040 |
| 2024-12-26 | 1.0040 |
| 2024-12-25 | 1.0039 |
| 2024-12-24 | 1.0039 |
| 2024-12-23 | 1.0038 |
| 2024-12-22 | 1.0037 |
| 2024-12-20 | 1.0036 |
| 2024-12-19 | 1.0035 |
| 2024-12-18 | 1.0034 |