| 日期 | 单位净值 |
| 2025-01-02 | 1.0018 |
| 2025-01-01 | 1.0018 |
| 2024-12-31 | 1.0017 |
| 2024-12-30 | 1.0017 |
| 2024-12-29 | 1.0016 |
| 2024-12-28 | 1.0016 |
| 2024-12-27 | 1.0015 |
| 2024-12-26 | 1.0015 |
| 2024-12-25 | 1.0014 |
| 2024-12-24 | 1.0013 |
| 2024-12-23 | 1.0013 |
| 2024-12-22 | 1.0012 |
| 2024-12-21 | 1.0012 |
| 2024-12-20 | 1.0012 |
| 2024-12-19 | 1.0011 |
| 2024-12-18 | 1.0011 |