| 日期 | 单位净值 |
| 2024-12-05 | 1.0411 |
| 2024-12-04 | 1.0410 |
| 2024-12-03 | 1.0409 |
| 2024-12-02 | 1.0408 |
| 2024-11-29 | 1.0406 |
| 2024-11-27 | 1.0404 |
| 2024-11-22 | 1.0400 |
| 2024-11-21 | 1.0399 |
| 2024-11-19 | 1.0398 |
| 2024-11-15 | 1.0394 |
| 2024-11-14 | 1.0393 |
| 2024-11-13 | 1.0392 |
| 2024-11-12 | 1.0392 |
| 2024-11-08 | 1.0388 |
| 2024-11-07 | 1.0387 |
| 2024-11-06 | 1.0387 |