| 日期 | 单位净值 |
| 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 |
| 2024-11-21 | 1.009300 |
| 2024-11-20 | 1.009236 |
| 2024-11-19 | 1.009168 |
| 2024-11-18 | 1.008942 |
| 2024-11-15 | 1.008893 |
| 2024-11-14 | 1.008821 |
| 2024-11-13 | 1.008751 |
| 2024-11-12 | 1.008675 |