| 日期 | 单位净值 |
| 2024-12-01 | 1.0134 |
| 2024-11-30 | 1.0133 |
| 2024-11-29 | 1.0133 |
| 2024-11-28 | 1.0132 |
| 2024-11-27 | 1.0131 |
| 2024-11-26 | 1.0130 |
| 2024-11-25 | 1.0130 |
| 2024-11-24 | 1.0129 |
| 2024-11-22 | 1.0128 |
| 2024-11-21 | 1.0127 |
| 2024-11-20 | 1.0126 |
| 2024-11-19 | 1.0125 |
| 2024-11-18 | 1.0125 |
| 2024-11-17 | 1.0124 |
| 2024-11-15 | 1.0122 |
| 2024-11-14 | 1.0122 |