| 日期 | 单位净值 |
| 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 |
| 2024-11-28 | 1.0309 |
| 2024-11-27 | 1.0308 |
| 2024-11-26 | 1.0307 |
| 2024-11-25 | 1.0307 |