| 日期 | 单位净值 |
| 2024-12-25 | 1.0332 |
| 2024-12-24 | 1.0331 |
| 2024-12-23 | 1.0330 |
| 2024-12-20 | 1.0328 |
| 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 |