| 日期 | 单位净值 |
| 2024-12-12 | 1.0112 |
| 2024-12-11 | 1.0111 |
| 2024-12-10 | 1.0110 |
| 2024-12-09 | 1.0110 |
| 2024-12-08 | 1.0109 |
| 2024-12-06 | 1.0108 |
| 2024-12-05 | 1.0107 |
| 2024-12-04 | 1.0106 |
| 2024-12-03 | 1.0106 |
| 2024-12-02 | 1.0105 |
| 2024-12-01 | 1.0104 |
| 2024-11-29 | 1.0103 |
| 2024-11-28 | 1.0102 |
| 2024-11-27 | 1.0102 |
| 2024-11-26 | 1.0101 |
| 2024-11-25 | 1.0100 |