| 日期 | 单位净值 |
| 2025-01-08 | 1.001900 |
| 2025-01-07 | 1.001800 |
| 2025-01-06 | 1.001800 |
| 2025-01-03 | 1.001600 |
| 2025-01-02 | 1.004000 |
| 2024-12-31 | 1.004000 |
| 2024-12-30 | 1.003900 |
| 2024-12-27 | 1.003900 |
| 2024-12-26 | 1.003800 |
| 2024-12-25 | 1.003700 |
| 2024-12-24 | 1.003700 |
| 2024-12-23 | 1.003600 |
| 2024-12-20 | 1.003400 |
| 2024-12-19 | 1.003400 |
| 2024-12-18 | 1.002800 |
| 2024-12-17 | 1.002700 |