| 日期 | 单位净值 |
| 2024-12-27 | 1.0460 |
| 2024-12-26 | 1.0469 |
| 2024-12-24 | 1.0465 |
| 2024-12-20 | 1.0317 |
| 2024-12-19 | 1.0321 |
| 2024-12-16 | 1.0251 |
| 2024-12-13 | 1.0200 |
| 2024-12-06 | 1.0202 |
| 2024-11-29 | 0.9917 |
| 2024-11-26 | 0.9801 |
| 2024-11-22 | 0.9843 |
| 2024-11-20 | 1.0076 |
| 2024-11-19 | 1.0051 |
| 2024-11-18 | 1.0005 |
| 2024-11-15 | 0.9965 |
| 2024-11-11 | 1.0110 |