| 日期 | 单位净值 |
| 2024-12-20 | 1.0100 |
| 2024-12-19 | 1.0100 |
| 2024-12-18 | 1.0099 |
| 2024-12-17 | 1.0099 |
| 2024-12-16 | 1.0098 |
| 2024-12-13 | 1.0096 |
| 2024-12-12 | 1.0096 |
| 2024-12-11 | 1.0095 |
| 2024-12-10 | 1.0095 |
| 2024-12-09 | 1.0094 |
| 2024-12-06 | 1.0093 |
| 2024-12-05 | 1.0092 |
| 2024-12-03 | 1.0091 |
| 2024-11-29 | 1.0089 |
| 2024-11-28 | 1.0088 |
| 2024-11-27 | 1.0088 |