| 日期 | 单位净值 |
| 2024-12-14 | 1.0067 |
| 2024-12-13 | 1.0067 |
| 2024-12-12 | 1.0066 |
| 2024-12-11 | 1.0066 |
| 2024-12-10 | 1.0065 |
| 2024-12-09 | 1.0065 |
| 2024-12-08 | 1.0064 |
| 2024-12-07 | 1.0064 |
| 2024-12-06 | 1.0063 |
| 2024-12-05 | 1.0063 |
| 2024-12-04 | 1.0062 |
| 2024-12-03 | 1.0062 |
| 2024-12-02 | 1.0061 |
| 2024-12-01 | 1.0061 |
| 2024-11-30 | 1.0061 |
| 2024-11-29 | 1.0060 |