| 日期 | 单位净值 |
| 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 |
| 2024-11-24 | 1.0100 |
| 2024-11-22 | 1.0098 |
| 2024-11-21 | 1.0098 |
| 2024-11-20 | 1.0097 |
| 2024-11-19 | 1.0096 |
| 2024-11-18 | 1.0096 |
| 2024-11-17 | 1.0095 |
| 2024-11-15 | 1.0094 |
| 2024-11-14 | 1.0093 |