| 日期 | 单位净值 |
| 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 |
| 2024-11-08 | 1.0234 |
| 2024-11-07 | 1.0234 |
| 2024-11-06 | 1.0233 |
| 2024-11-01 | 1.0230 |