| 日期 | 单位净值 |
| 2024-12-04 | 1.0047 |
| 2024-12-03 | 1.0046 |
| 2024-12-02 | 1.0045 |
| 2024-11-29 | 1.0042 |
| 2024-11-28 | 1.0041 |
| 2024-11-27 | 1.0039 |
| 2024-11-26 | 1.0038 |
| 2024-11-25 | 1.0037 |
| 2024-11-22 | 1.0034 |
| 2024-11-21 | 1.0033 |
| 2024-11-20 | 1.0032 |
| 2024-11-19 | 1.0031 |
| 2024-11-18 | 1.0030 |
| 2024-11-15 | 1.0026 |
| 2024-11-14 | 1.0025 |
| 2024-11-13 | 1.0024 |