| 日期 | 单位净值 |
| 2024-12-16 | 1.0018 |
| 2024-12-13 | 1.0016 |
| 2024-12-12 | 1.0016 |
| 2024-12-11 | 1.0015 |
| 2024-12-10 | 1.0015 |
| 2024-12-09 | 1.0014 |
| 2024-12-06 | 1.0013 |
| 2024-12-05 | 1.0012 |
| 2024-12-04 | 1.0012 |
| 2024-12-03 | 1.0011 |
| 2024-12-02 | 1.0011 |
| 2024-11-30 | 1.0011 |
| 2024-11-29 | 1.0010 |
| 2024-11-28 | 1.0010 |
| 2024-11-27 | 1.0009 |
| 2024-11-26 | 1.0009 |