| 日期 | 单位净值 |
| 2024-12-17 | 1.011202 |
| 2024-12-16 | 1.011090 |
| 2024-12-13 | 1.010959 |
| 2024-12-12 | 1.010872 |
| 2024-12-11 | 1.010837 |
| 2024-12-10 | 1.010749 |
| 2024-12-09 | 1.010636 |
| 2024-12-06 | 1.010504 |
| 2024-12-05 | 1.010417 |
| 2024-12-04 | 1.010384 |
| 2024-12-03 | 1.010294 |
| 2024-12-02 | 1.010177 |
| 2024-11-29 | 1.010040 |
| 2024-11-28 | 1.009951 |
| 2024-11-27 | 1.009917 |
| 2024-11-26 | 1.009832 |