| 日期 | 单位净值 |
| 2024-12-19 | 1.0327 |
| 2024-12-18 | 1.0326 |
| 2024-12-17 | 1.0325 |
| 2024-12-16 | 1.0325 |
| 2024-12-13 | 1.0322 |
| 2024-12-12 | 1.0321 |
| 2024-12-11 | 1.0320 |
| 2024-12-10 | 1.0319 |
| 2024-12-09 | 1.0318 |
| 2024-12-06 | 1.0315 |
| 2024-12-05 | 1.0314 |
| 2024-12-04 | 1.0313 |
| 2024-12-03 | 1.0312 |
| 2024-12-02 | 1.0312 |
| 2024-11-30 | 1.0310 |
| 2024-11-29 | 1.0309 |