| 日期 | 单位净值 |
| 2025-01-21 | 1.003300 |
| 2025-01-20 | 1.003200 |
| 2025-01-17 | 1.003000 |
| 2025-01-16 | 1.003000 |
| 2025-01-15 | 1.002900 |
| 2025-01-14 | 1.002900 |
| 2025-01-13 | 1.002800 |
| 2025-01-10 | 1.002000 |
| 2025-01-09 | 1.002000 |
| 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 |