| 日期 | 单位净值 |
| 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 |
| 2024-11-25 | 1.1350 |
| 2024-11-22 | 1.1346 |
| 2024-11-21 | 1.1343 |
| 2024-11-20 | 1.1341 |
| 2024-11-19 | 1.1340 |
| 2024-11-18 | 1.1338 |
| 2024-11-15 | 1.1335 |
| 2024-11-14 | 1.1333 |
| 2024-11-13 | 1.1332 |