| 日期 | 单位净值 |
| 2024-12-31 | 1.0077 |
| 2024-12-30 | 1.0076 |
| 2024-12-27 | 1.0072 |
| 2024-12-26 | 1.0071 |
| 2024-12-25 | 1.0070 |
| 2024-12-24 | 1.0069 |
| 2024-12-23 | 1.0068 |
| 2024-12-20 | 1.0065 |
| 2024-12-19 | 1.0064 |
| 2024-12-18 | 1.0062 |
| 2024-12-17 | 1.0061 |
| 2024-12-16 | 1.0060 |
| 2024-12-13 | 1.0057 |
| 2024-12-12 | 1.0056 |
| 2024-12-11 | 1.0055 |
| 2024-12-10 | 1.0054 |