| 日期 | 单位净值 |
| 2025-01-11 | 1.0075 |
| 2025-01-10 | 1.0074 |
| 2025-01-09 | 1.0074 |
| 2025-01-08 | 1.0074 |
| 2025-01-07 | 1.0073 |
| 2025-01-06 | 1.0072 |
| 2025-01-05 | 1.0072 |
| 2025-01-04 | 1.0071 |
| 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 |