| 日期 | 单位净值 |
| 2024-12-17 | 1.1400 |
| 2024-12-16 | 1.1399 |
| 2024-12-13 | 1.1395 |
| 2024-12-12 | 1.1391 |
| 2024-12-11 | 1.1391 |
| 2024-12-10 | 1.1390 |
| 2024-12-09 | 1.1384 |
| 2024-12-06 | 1.1380 |
| 2024-12-05 | 1.1378 |
| 2024-12-04 | 1.1375 |
| 2024-12-03 | 1.1372 |
| 2024-12-02 | 1.1368 |
| 2024-11-29 | 1.1360 |
| 2024-11-28 | 1.1357 |
| 2024-11-27 | 1.1355 |
| 2024-11-26 | 1.1353 |