| 日期 | 单位净值 |
| 2024-12-24 | 1.011378 |
| 2024-12-23 | 1.011112 |
| 2024-12-20 | 1.011053 |
| 2024-12-19 | 1.010982 |
| 2024-12-18 | 1.010913 |
| 2024-12-17 | 1.010842 |
| 2024-12-16 | 1.010626 |
| 2024-12-13 | 1.010573 |
| 2024-12-12 | 1.010505 |
| 2024-12-11 | 1.010454 |
| 2024-12-10 | 1.010385 |
| 2024-12-09 | 1.010164 |
| 2024-12-06 | 1.010111 |
| 2024-12-05 | 1.010038 |
| 2024-12-04 | 1.009971 |
| 2024-12-02 | 1.009671 |