| 日期 | 单位净值 |
| 2024-12-16 | 1.002600 |
| 2024-12-13 | 1.002400 |
| 2024-12-12 | 1.002400 |
| 2024-12-11 | 1.002300 |
| 2024-12-10 | 1.002000 |
| 2024-12-09 | 1.002000 |
| 2024-12-06 | 1.001800 |
| 2024-12-05 | 1.001700 |
| 2024-12-04 | 1.001700 |
| 2024-12-03 | 1.001600 |
| 2024-12-02 | 1.001500 |
| 2024-11-29 | 1.001300 |
| 2024-11-28 | 1.001300 |
| 2024-11-27 | 1.001200 |
| 2024-11-26 | 1.001100 |
| 2024-11-25 | 1.001100 |