| 日期 | 单位净值 |
| 2024-12-24 | 1.002000 |
| 2024-12-23 | 1.002000 |
| 2024-12-20 | 1.001800 |
| 2024-12-19 | 1.001800 |
| 2024-12-18 | 1.001700 |
| 2024-12-17 | 1.001700 |
| 2024-12-16 | 1.001700 |
| 2024-12-13 | 1.001500 |
| 2024-12-12 | 1.001500 |
| 2024-12-11 | 1.001400 |
| 2024-12-10 | 1.001500 |
| 2024-12-09 | 1.001400 |
| 2024-12-06 | 1.001300 |
| 2024-12-05 | 1.001200 |
| 2024-12-04 | 1.001200 |
| 2024-12-03 | 1.001100 |