| 日期 | 单位净值 |
| 2025-01-16 | 1.013217 |
| 2025-01-15 | 1.013119 |
| 2025-01-14 | 1.013079 |
| 2025-01-13 | 1.012913 |
| 2025-01-10 | 1.012830 |
| 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 |