| 日期 | 单位净值 |
| 2024-12-17 | 1.0041 |
| 2024-12-16 | 1.0041 |
| 2024-12-13 | 1.0040 |
| 2024-12-12 | 1.0040 |
| 2024-12-11 | 1.0040 |
| 2024-12-10 | 1.0039 |
| 2024-12-09 | 1.0039 |
| 2024-12-06 | 1.0038 |
| 2024-12-05 | 1.0038 |
| 2024-12-04 | 1.0038 |
| 2024-12-03 | 1.0037 |
| 2024-12-02 | 1.0037 |
| 2024-11-29 | 1.0036 |
| 2024-11-28 | 1.0036 |
| 2024-11-27 | 1.0036 |
| 2024-11-26 | 1.0032 |