| 日期 | 单位净值 |
| 2024-12-13 | 1.0139 |
| 2024-12-11 | 1.0138 |
| 2024-12-06 | 1.0135 |
| 2024-12-05 | 1.0134 |
| 2024-12-04 | 1.0133 |
| 2024-11-29 | 1.0130 |
| 2024-11-28 | 1.0129 |
| 2024-11-22 | 1.0125 |
| 2024-11-21 | 1.0124 |
| 2024-11-15 | 1.0120 |
| 2024-11-14 | 1.0119 |
| 2024-11-13 | 1.0119 |
| 2024-11-11 | 1.0117 |
| 2024-11-08 | 1.0115 |
| 2024-11-07 | 1.0115 |
| 2024-11-06 | 1.0114 |