| 日期 | 单位净值 |
| 2024-12-12 | 1.0007 |
| 2024-12-09 | 0.9981 |
| 2024-12-06 | 0.9966 |
| 2024-12-02 | 0.9939 |
| 2024-11-29 | 0.9931 |
| 2024-11-28 | 0.9908 |
| 2024-11-27 | 0.9921 |
| 2024-11-26 | 0.9885 |
| 2024-11-25 | 0.9884 |
| 2024-11-22 | 0.9887 |
| 2024-11-21 | 0.9937 |
| 2024-11-15 | 0.9925 |
| 2024-11-14 | 0.9937 |
| 2024-11-13 | 0.9974 |
| 2024-11-12 | 0.9959 |
| 2024-11-11 | 0.9988 |