| 日期 | 单位净值 |
| 2025-01-24 | 1.0024 |
| 2025-01-23 | 1.0023 |
| 2025-01-22 | 1.0022 |
| 2025-01-21 | 1.0021 |
| 2025-01-20 | 1.0020 |
| 2025-01-17 | 1.0016 |
| 2025-01-16 | 1.0015 |
| 2025-01-15 | 1.0014 |
| 2025-01-14 | 1.0013 |
| 2025-01-13 | 1.0012 |
| 2025-01-10 | 1.0009 |
| 2025-01-08 | 1.0007 |
| 2025-01-07 | 1.0005 |
| 2025-01-06 | 1.0004 |
| 2025-01-03 | 1.0001 |