| 日期 | 单位净值 |
| 2024-12-11 | 1.0054 |
| 2024-12-10 | 1.0053 |
| 2024-12-09 | 1.0053 |
| 2024-12-08 | 1.0052 |
| 2024-12-07 | 1.0052 |
| 2024-12-06 | 1.0052 |
| 2024-12-05 | 1.0051 |
| 2024-12-04 | 1.0051 |
| 2024-12-03 | 1.0050 |
| 2024-12-02 | 1.0050 |
| 2024-12-01 | 1.0050 |
| 2024-11-30 | 1.0049 |
| 2024-11-29 | 1.0049 |
| 2024-11-28 | 1.0048 |
| 2024-11-27 | 1.0048 |
| 2024-11-26 | 1.0048 |