| 日期 | 单位净值 |
| 2025-01-27 | 1.0171 |
| 2025-01-24 | 1.0169 |
| 2025-01-21 | 1.0167 |
| 2025-01-20 | 1.0166 |
| 2025-01-17 | 1.0164 |
| 2025-01-16 | 1.0163 |
| 2025-01-15 | 1.0163 |
| 2025-01-13 | 1.0161 |
| 2025-01-10 | 1.0159 |
| 2025-01-09 | 1.0158 |
| 2025-01-06 | 1.0156 |
| 2025-01-03 | 1.0154 |
| 2025-01-02 | 1.0153 |
| 2024-12-27 | 1.0149 |
| 2024-12-26 | 1.0148 |
| 2024-12-20 | 1.0144 |