| 日期 | 单位净值 |
| 2024-12-13 | 1.0366 |
| 2024-12-12 | 1.0363 |
| 2024-12-11 | 1.0362 |
| 2024-12-10 | 1.0360 |
| 2024-12-09 | 1.0356 |
| 2024-12-06 | 1.0354 |
| 2024-12-05 | 1.0352 |
| 2024-12-04 | 1.0350 |
| 2024-12-03 | 1.0345 |
| 2024-12-02 | 1.0342 |
| 2024-11-30 | 1.0336 |
| 2024-11-29 | 1.0336 |
| 2024-11-28 | 1.0332 |
| 2024-11-27 | 1.0329 |
| 2024-11-26 | 1.0324 |
| 2024-11-25 | 1.0322 |