| 日期 | 单位净值 |
| 2024-12-08 | 1.0003 |
| 2024-12-07 | 1.0003 |
| 2024-12-06 | 1.0003 |
| 2024-12-05 | 1.0003 |
| 2024-12-04 | 1.0002 |
| 2024-12-02 | 1.0002 |
| 2024-11-29 | 1.0002 |
| 2024-11-28 | 1.0002 |
| 2024-11-27 | 1.0002 |
| 2024-11-26 | 1.0002 |
| 2024-11-25 | 1.0002 |
| 2024-11-24 | 1.0002 |
| 2024-11-23 | 1.0002 |
| 2024-11-22 | 1.0002 |
| 2024-11-21 | 1.0002 |
| 2024-11-20 | 1.0001 |