| 日期 | 单位净值 |
| 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 |
| 2024-11-26 | 1.0087 |
| 2024-11-25 | 1.0086 |
| 2024-11-22 | 1.0085 |
| 2024-11-21 | 1.0084 |
| 2024-11-20 | 1.0084 |
| 2024-11-19 | 1.0083 |
| 2024-11-18 | 1.0083 |