| 日期 | 单位净值 |
| 2024-12-31 | 1.0097 |
| 2024-12-30 | 1.0095 |
| 2024-12-27 | 1.0091 |
| 2024-12-26 | 1.0090 |
| 2024-12-25 | 1.0089 |
| 2024-12-24 | 1.0087 |
| 2024-12-23 | 1.0086 |
| 2024-12-20 | 1.0082 |
| 2024-12-19 | 1.0080 |
| 2024-12-18 | 1.0079 |
| 2024-12-17 | 1.0078 |
| 2024-12-16 | 1.0076 |
| 2024-12-13 | 1.0072 |
| 2024-12-12 | 1.0071 |
| 2024-12-11 | 1.0069 |
| 2024-12-10 | 1.0068 |