| 日期 | 单位净值 |
| 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 |
| 2024-11-27 | 1.003500 |
| 2024-11-26 | 1.003400 |
| 2024-11-25 | 1.003400 |
| 2024-11-22 | 1.003200 |
| 2024-11-21 | 1.003200 |
| 2024-11-20 | 1.003100 |
| 2024-11-19 | 1.003100 |
| 2024-11-18 | 1.003000 |
| 2024-11-15 | 1.003200 |
| 2024-11-14 | 1.003100 |