| 日期 | 单位净值 |
| 2024-12-23 | 1.1405 |
| 2024-12-20 | 1.1401 |
| 2024-12-19 | 1.1399 |
| 2024-12-18 | 1.1400 |
| 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 |