| 日期 | 单位净值 |
| 2024-12-19 | 1.004700 |
| 2024-12-18 | 1.004700 |
| 2024-12-17 | 1.004600 |
| 2024-12-16 | 1.004600 |
| 2024-12-13 | 1.004400 |
| 2024-12-12 | 1.004300 |
| 2024-12-11 | 1.004300 |
| 2024-12-10 | 1.004200 |
| 2024-12-09 | 1.004200 |
| 2024-12-06 | 1.004000 |
| 2024-12-05 | 1.003900 |
| 2024-12-04 | 1.003900 |
| 2024-12-03 | 1.003800 |
| 2024-12-02 | 1.003800 |
| 2024-11-29 | 1.003600 |
| 2024-11-28 | 1.003500 |