| 日期 | 单位净值 |
| 2024-12-31 | 1.1496 |
| 2024-12-27 | 1.1492 |
| 2024-12-26 | 1.1489 |
| 2024-12-20 | 1.1486 |
| 2024-12-13 | 1.1479 |
| 2024-12-06 | 1.1463 |
| 2024-11-30 | 1.1440 |
| 2024-11-29 | 1.1438 |
| 2024-11-22 | 1.1423 |
| 2024-11-15 | 1.1411 |
| 2024-11-08 | 1.1398 |
| 2024-11-01 | 1.1383 |
| 2024-10-31 | 1.1381 |
| 2024-10-29 | 1.1380 |
| 2024-10-25 | 1.1382 |
| 2024-10-18 | 1.1382 |