| 日期 | 单位净值 |
| 2024-12-18 | 1.0175 |
| 2024-12-13 | 1.0173 |
| 2024-12-11 | 1.0167 |
| 2024-12-06 | 1.0163 |
| 2024-12-04 | 1.0154 |
| 2024-11-29 | 1.0149 |
| 2024-11-27 | 1.0140 |
| 2024-11-22 | 1.0137 |
| 2024-11-20 | 1.0132 |
| 2024-11-15 | 1.0129 |
| 2024-11-13 | 1.0123 |
| 2024-11-12 | 1.0120 |
| 2024-11-08 | 1.0116 |
| 2024-11-06 | 1.0111 |
| 2024-11-01 | 1.0106 |
| 2024-10-30 | 1.0104 |