| 日期 | 单位净值 |
| 2024-12-04 | 1.0076 |
| 2024-12-03 | 1.0075 |
| 2024-12-02 | 1.0073 |
| 2024-11-29 | 1.0070 |
| 2024-11-28 | 1.0069 |
| 2024-11-27 | 1.0068 |
| 2024-11-26 | 1.0067 |
| 2024-11-25 | 1.0066 |
| 2024-11-22 | 1.0062 |
| 2024-11-21 | 1.0061 |
| 2024-11-20 | 1.0060 |
| 2024-11-19 | 1.0059 |
| 2024-11-18 | 1.0058 |
| 2024-11-15 | 1.0055 |
| 2024-11-14 | 1.0054 |
| 2024-11-13 | 1.0053 |