| 日期 | 单位净值 |
| 2024-12-05 | 1.010038 |
| 2024-12-04 | 1.009971 |
| 2024-12-02 | 1.009671 |
| 2024-11-29 | 1.009610 |
| 2024-11-28 | 1.009540 |
| 2024-11-27 | 1.009479 |
| 2024-11-26 | 1.009411 |
| 2024-11-25 | 1.009187 |
| 2024-11-22 | 1.009130 |
| 2024-11-21 | 1.009063 |
| 2024-11-20 | 1.008989 |
| 2024-11-19 | 1.008914 |
| 2024-11-18 | 1.008688 |
| 2024-11-15 | 1.008635 |
| 2024-11-14 | 1.008566 |
| 2024-11-13 | 1.008495 |