| 日期 | 单位净值 |
| 2024-12-30 | 1.0074 |
| 2024-12-29 | 1.0074 |
| 2024-12-28 | 1.0073 |
| 2024-12-27 | 1.0073 |
| 2024-12-26 | 1.0073 |
| 2024-12-25 | 1.0072 |
| 2024-12-24 | 1.0072 |
| 2024-12-23 | 1.0071 |
| 2024-12-22 | 1.0071 |
| 2024-12-21 | 1.0070 |
| 2024-12-20 | 1.0070 |
| 2024-12-19 | 1.0069 |
| 2024-12-18 | 1.0069 |
| 2024-12-17 | 1.0068 |
| 2024-12-16 | 1.0068 |
| 2024-12-15 | 1.0068 |