| 日期 | 单位净值 |
| 2024-12-13 | 1.0031 |
| 2024-12-12 | 1.0030 |
| 2024-12-11 | 1.0030 |
| 2024-12-10 | 1.0029 |
| 2024-12-09 | 1.0028 |
| 2024-12-08 | 1.0028 |
| 2024-12-06 | 1.0026 |
| 2024-12-05 | 1.0026 |
| 2024-12-04 | 1.0025 |
| 2024-12-03 | 1.0024 |
| 2024-12-02 | 1.0023 |
| 2024-12-01 | 1.0023 |
| 2024-11-30 | 1.0022 |
| 2024-11-29 | 1.0021 |
| 2024-11-28 | 1.0021 |
| 2024-11-27 | 1.0020 |