| 日期 | 单位净值 |
| 2024-12-18 | 1.0146 |
| 2024-12-17 | 1.0146 |
| 2024-12-16 | 1.0145 |
| 2024-12-15 | 1.0144 |
| 2024-12-14 | 1.0143 |
| 2024-12-13 | 1.0143 |
| 2024-12-12 | 1.0142 |
| 2024-12-11 | 1.0141 |
| 2024-12-10 | 1.0141 |
| 2024-12-09 | 1.0140 |
| 2024-12-08 | 1.0139 |
| 2024-12-06 | 1.0138 |
| 2024-12-05 | 1.0137 |
| 2024-12-04 | 1.0136 |
| 2024-12-03 | 1.0135 |
| 2024-12-02 | 1.0135 |