| 日期 | 单位净值 |
| 2025-01-09 | 1.012744 |
| 2025-01-08 | 1.012707 |
| 2025-01-07 | 1.012619 |
| 2025-01-06 | 1.012498 |
| 2025-01-03 | 1.012361 |
| 2025-01-02 | 1.012268 |
| 2024-12-31 | 1.012175 |
| 2024-12-30 | 1.012018 |
| 2024-12-27 | 1.011878 |
| 2024-12-26 | 1.011848 |
| 2024-12-25 | 1.011758 |
| 2024-12-24 | 1.011664 |
| 2024-12-23 | 1.011556 |
| 2024-12-20 | 1.011413 |
| 2024-12-19 | 1.011325 |
| 2024-12-18 | 1.011290 |