| 日期 | 单位净值 |
| 2024-12-27 | 1.0430 |
| 2024-12-23 | 1.0426 |
| 2024-12-20 | 1.0424 |
| 2024-12-17 | 1.0421 |
| 2024-12-13 | 1.0418 |
| 2024-12-06 | 1.0412 |
| 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 |