| 日期 | 单位净值 |
| 2024-12-20 | 1.0104 |
| 2024-12-16 | 1.0103 |
| 2024-12-13 | 1.0094 |
| 2024-12-06 | 1.0077 |
| 2024-12-04 | 1.0068 |
| 2024-12-03 | 1.0059 |
| 2024-12-02 | 1.0058 |
| 2024-11-30 | 1.0045 |
| 2024-11-29 | 1.0045 |
| 2024-11-26 | 1.0040 |
| 2024-11-22 | 1.0041 |
| 2024-11-15 | 1.0033 |
| 2024-11-08 | 1.0006 |
| 2024-11-06 | 0.9999 |
| 2024-11-01 | 0.9999 |