| 日期 | 单位净值 |
| 2024-12-05 | 1.001200 |
| 2024-12-04 | 1.001200 |
| 2024-12-03 | 1.001100 |
| 2024-12-02 | 1.001100 |
| 2024-11-29 | 1.001000 |
| 2024-11-28 | 1.001000 |
| 2024-11-27 | 1.000900 |
| 2024-11-26 | 1.000900 |
| 2024-11-25 | 1.000800 |
| 2024-11-22 | 1.000700 |
| 2024-11-21 | 1.000700 |
| 2024-11-20 | 1.000600 |
| 2024-11-19 | 1.000600 |
| 2024-11-18 | 1.000500 |
| 2024-11-15 | 1.000400 |
| 2024-11-14 | 1.000400 |