| 日期 | 单位净值 |
| 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 |
| 2024-11-26 | 1.0019 |
| 2024-11-25 | 1.0019 |
| 2024-11-24 | 1.0018 |
| 2024-11-22 | 1.0017 |
| 2024-11-21 | 1.0016 |
| 2024-11-20 | 1.0015 |
| 2024-11-19 | 1.0015 |
| 2024-11-18 | 1.0014 |
| 2024-11-17 | 1.0013 |