| 日期 | 单位净值 |
| 2024-12-30 | 1.0105 |
| 2024-12-27 | 1.0104 |
| 2024-12-26 | 1.0103 |
| 2024-12-25 | 1.0102 |
| 2024-12-24 | 1.0102 |
| 2024-12-23 | 1.0102 |
| 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 |