| 日期 | 单位净值 |
| 2024-12-29 | 1.0123 |
| 2024-12-27 | 1.0122 |
| 2024-12-26 | 1.0121 |
| 2024-12-25 | 1.0121 |
| 2024-12-24 | 1.0120 |
| 2024-12-23 | 1.0119 |
| 2024-12-22 | 1.0119 |
| 2024-12-20 | 1.0117 |
| 2024-12-19 | 1.0116 |
| 2024-12-18 | 1.0116 |
| 2024-12-17 | 1.0115 |
| 2024-12-16 | 1.0114 |
| 2024-12-15 | 1.0114 |
| 2024-12-13 | 1.0112 |
| 2024-12-12 | 1.0112 |
| 2024-12-11 | 1.0111 |