| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001384 | 2025-01-27 | 1.1022 | 1.1022 |
| 001384 | 2025-01-24 | 1.1119 | 1.1119 |
| 001384 | 2025-01-23 | 1.1024 | 1.1024 |
| 001384 | 2025-01-22 | 1.1011 | 1.1011 |
| 001384 | 2025-01-21 | 1.1286 | 1.1286 |
| 001384 | 2025-01-20 | 1.1136 | 1.1136 |
| 001384 | 2025-01-17 | 1.109 | 1.109 |
| 001384 | 2025-01-16 | 1.1003 | 1.1003 |
| 001384 | 2025-01-15 | 1.1024 | 1.1024 |
| 001384 | 2025-01-14 | 1.1091 | 1.1091 |