| 日期 | 单位净值 |
| 2025-01-24 | 1.0290 |
| 2025-01-23 | 1.0289 |
| 2025-01-21 | 1.0288 |
| 2025-01-20 | 1.0287 |
| 2025-01-17 | 1.0285 |
| 2025-01-16 | 1.0285 |
| 2025-01-15 | 1.0284 |
| 2025-01-14 | 1.0283 |
| 2025-01-13 | 1.0283 |
| 2025-01-10 | 1.0281 |
| 2025-01-09 | 1.0280 |
| 2025-01-03 | 1.0276 |
| 2025-01-02 | 1.0276 |
| 2024-12-27 | 1.0271 |
| 2024-12-24 | 1.0269 |
| 2024-12-23 | 1.0268 |