| 日期 | 单位净值 |
| 2025-01-22 | 1.0129 |
| 2025-01-21 | 1.0128 |
| 2025-01-20 | 1.0127 |
| 2025-01-17 | 1.0124 |
| 2025-01-16 | 1.0123 |
| 2025-01-15 | 1.0122 |
| 2025-01-14 | 1.0121 |
| 2025-01-13 | 1.0119 |
| 2025-01-10 | 1.0116 |
| 2025-01-08 | 1.0114 |
| 2025-01-07 | 1.0113 |
| 2025-01-06 | 1.0112 |
| 2025-01-03 | 1.0108 |
| 2025-01-02 | 1.0107 |
| 2024-12-31 | 1.0105 |
| 2024-12-30 | 1.0104 |