| 日期 | 单位净值 |
| 2024-12-17 | 1.010813 |
| 2024-12-16 | 1.010609 |
| 2024-12-13 | 1.010549 |
| 2024-12-12 | 1.010484 |
| 2024-12-11 | 1.010414 |
| 2024-12-10 | 1.010347 |
| 2024-12-09 | 1.010131 |
| 2024-12-06 | 1.010076 |
| 2024-12-05 | 1.010003 |
| 2024-12-04 | 1.009939 |
| 2024-12-03 | 1.009866 |
| 2024-12-02 | 1.009646 |
| 2024-11-29 | 1.009584 |
| 2024-11-28 | 1.009515 |
| 2024-11-27 | 1.009446 |
| 2024-11-26 | 1.009378 |