| 日期 | 单位净值 |
| 2025-01-22 | 1.0069 |
| 2025-01-21 | 1.0068 |
| 2025-01-20 | 1.0067 |
| 2025-01-17 | 1.0064 |
| 2025-01-16 | 1.0062 |
| 2025-01-15 | 1.0061 |
| 2025-01-14 | 1.0060 |
| 2025-01-13 | 1.0059 |
| 2025-01-10 | 1.0056 |
| 2025-01-08 | 1.0054 |
| 2025-01-07 | 1.0053 |
| 2025-01-06 | 1.0052 |
| 2025-01-03 | 1.0048 |
| 2025-01-02 | 1.0047 |
| 2024-12-31 | 1.0045 |
| 2024-12-30 | 1.0044 |