| 日期 | 单位净值 |
| 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 |
| 2024-11-25 | 1.009722 |
| 2024-11-22 | 1.009581 |
| 2024-11-21 | 1.009547 |
| 2024-11-20 | 1.009458 |
| 2024-11-19 | 1.009421 |