| 日期 | 单位净值 |
| 2024-12-26 | 0.0000 |
| 2024-12-20 | 0.0000 |
| 2024-12-18 | 1.0054 |
| 2024-12-17 | 1.0054 |
| 2024-12-13 | 1.0049 |
| 2024-12-06 | 1.0043 |
| 2024-11-30 | 1.0035 |
| 2024-11-29 | 1.0035 |
| 2024-11-22 | 1.0027 |
| 2024-11-18 | 1.0022 |
| 2024-11-15 | 1.0021 |
| 2024-11-08 | 1.0012 |
| 2024-11-01 | 1.0005 |
| 2024-10-31 | 1.0003 |
| 2024-10-25 | 1.0002 |
| 2024-10-18 | 1.0000 |