| 日期 | 单位净值 |
| 2024-12-20 | 1.0266 |
| 2024-12-19 | 1.0265 |
| 2024-12-16 | 1.0263 |
| 2024-12-13 | 1.0261 |
| 2024-12-12 | 1.0260 |
| 2024-12-11 | 1.0259 |
| 2024-12-09 | 1.0258 |
| 2024-12-06 | 1.0256 |
| 2024-12-04 | 1.0254 |
| 2024-11-29 | 1.0250 |
| 2024-11-28 | 1.0250 |
| 2024-11-22 | 1.0245 |
| 2024-11-21 | 1.0244 |
| 2024-11-15 | 1.0239 |
| 2024-11-12 | 1.0237 |
| 2024-11-11 | 1.0237 |