| 日期 | 单位净值 |
| 2024-12-19 | 1.011237 |
| 2024-12-18 | 1.011182 |
| 2024-12-17 | 1.011112 |
| 2024-12-16 | 1.010898 |
| 2024-12-13 | 1.010843 |
| 2024-12-12 | 1.010775 |
| 2024-12-11 | 1.010705 |
| 2024-12-10 | 1.010636 |
| 2024-12-09 | 1.010416 |
| 2024-12-06 | 1.010362 |
| 2024-12-05 | 1.010290 |
| 2024-12-04 | 1.010226 |
| 2024-12-03 | 1.010154 |
| 2024-12-02 | 1.009923 |
| 2024-11-30 | 1.009853 |
| 2024-11-29 | 1.009861 |