| 日期 | 单位净值 |
| 2024-12-17 | 1.010161 |
| 2024-12-16 | 1.009951 |
| 2024-12-13 | 1.009894 |
| 2024-12-12 | 1.009828 |
| 2024-12-11 | 1.009757 |
| 2024-12-10 | 1.009697 |
| 2024-12-09 | 1.009476 |
| 2024-12-06 | 1.009424 |
| 2024-12-05 | 1.009352 |
| 2024-12-04 | 1.009286 |
| 2024-12-03 | 1.009213 |
| 2024-12-02 | 1.008988 |
| 2024-11-30 | 1.008919 |
| 2024-11-29 | 1.008928 |
| 2024-11-28 | 1.008860 |
| 2024-11-27 | 1.008788 |