| 日期 | 单位净值 |
| 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 |
| 2024-11-28 | 1.009790 |
| 2024-11-27 | 1.009721 |
| 2024-11-26 | 1.009650 |
| 2024-11-25 | 1.009425 |
| 2024-11-22 | 1.009368 |