| 日期 | 单位净值 |
| 2024-12-17 | 1.002220 |
| 2024-12-16 | 1.002114 |
| 2024-12-13 | 1.001982 |
| 2024-12-12 | 1.001895 |
| 2024-12-11 | 1.001867 |
| 2024-12-10 | 1.001780 |
| 2024-12-09 | 1.001666 |
| 2024-12-06 | 1.001536 |
| 2024-12-05 | 1.001448 |
| 2024-12-04 | 1.001416 |
| 2024-12-03 | 1.001328 |
| 2024-12-02 | 1.001204 |
| 2024-11-30 | 1.001065 |
| 2024-11-29 | 1.001068 |
| 2024-11-28 | 1.000983 |
| 2024-11-27 | 1.000974 |