| 日期 | 单位净值 |
| 2025-01-22 | 1.0097 |
| 2025-01-21 | 1.0096 |
| 2025-01-20 | 1.0095 |
| 2025-01-17 | 1.0091 |
| 2025-01-16 | 1.0090 |
| 2025-01-15 | 1.0088 |
| 2025-01-14 | 1.0087 |
| 2025-01-13 | 1.0086 |
| 2025-01-10 | 1.0082 |
| 2025-01-08 | 1.0080 |
| 2025-01-07 | 1.0079 |
| 2025-01-06 | 1.0077 |
| 2025-01-03 | 1.0074 |
| 2025-01-02 | 1.0072 |
| 2024-12-31 | 1.0070 |
| 2024-12-30 | 1.0069 |