| 日期 | 单位净值 |
| 2025-01-19 | 1.0026 |
| 2025-01-18 | 1.0025 |
| 2025-01-17 | 1.0025 |
| 2025-01-16 | 1.0024 |
| 2025-01-15 | 1.0024 |
| 2025-01-14 | 1.0024 |
| 2025-01-13 | 1.0023 |
| 2025-01-12 | 1.0023 |
| 2025-01-10 | 1.0022 |
| 2025-01-09 | 1.0022 |
| 2025-01-08 | 1.0021 |
| 2025-01-07 | 1.0021 |
| 2025-01-06 | 1.0020 |
| 2025-01-05 | 1.0020 |
| 2025-01-04 | 1.0019 |
| 2025-01-03 | 1.0019 |