| 日期 | 单位净值 |
| 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 |
| 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 |