| 日期 | 单位净值 |
| 2024-12-23 | 1.0032 |
| 2024-12-20 | 1.0026 |
| 2024-12-19 | 1.0026 |
| 2024-12-18 | 1.0028 |
| 2024-12-17 | 1.0028 |
| 2024-12-16 | 1.0024 |
| 2024-12-13 | 1.0018 |
| 2024-12-12 | 1.0017 |
| 2024-12-11 | 1.0016 |
| 2024-12-10 | 1.0009 |
| 2024-12-09 | 1.0007 |
| 2024-12-06 | 1.0006 |
| 2024-12-05 | 1.0003 |
| 2024-12-04 | 1.0003 |
| 2024-12-03 | 1.0003 |
| 2024-12-02 | 1.0003 |