| 日期 | 单位净值 |
| 2024-12-12 | 1.0043 |
| 2024-12-11 | 1.0043 |
| 2024-12-10 | 1.0042 |
| 2024-12-09 | 1.0042 |
| 2024-12-06 | 1.0040 |
| 2024-12-05 | 1.0039 |
| 2024-12-04 | 1.0039 |
| 2024-12-03 | 1.0038 |
| 2024-12-02 | 1.0038 |
| 2024-11-29 | 1.0036 |
| 2024-11-28 | 1.0035 |
| 2024-11-27 | 1.0035 |
| 2024-11-26 | 1.0034 |
| 2024-11-25 | 1.0034 |
| 2024-11-22 | 1.0032 |
| 2024-11-21 | 1.0032 |