| 日期 | 单位净值 |
| 2025-01-15 | 1.0040 |
| 2025-01-14 | 1.0041 |
| 2025-01-13 | 1.0041 |
| 2025-01-10 | 1.0035 |
| 2025-01-09 | 1.0036 |
| 2025-01-08 | 1.0036 |
| 2025-01-07 | 1.0035 |
| 2025-01-06 | 1.0035 |
| 2025-01-03 | 1.0034 |
| 2024-12-27 | 1.0025 |
| 2024-12-26 | 1.0024 |
| 2024-12-25 | 1.0024 |
| 2024-12-24 | 1.0024 |
| 2024-12-23 | 1.0025 |
| 2024-12-20 | 1.0024 |
| 2024-12-19 | 1.0024 |