| 日期 | 单位净值 |
| 2024-12-23 | 1.0036 |
| 2024-12-20 | 1.0033 |
| 2024-12-19 | 1.0032 |
| 2024-12-18 | 1.0031 |
| 2024-12-17 | 1.0030 |
| 2024-12-16 | 1.0028 |
| 2024-12-13 | 1.0025 |
| 2024-12-12 | 1.0024 |
| 2024-12-11 | 1.0023 |
| 2024-12-10 | 1.0022 |
| 2024-12-09 | 1.0021 |
| 2024-12-06 | 1.0018 |
| 2024-12-05 | 1.0016 |
| 2024-12-04 | 1.0015 |
| 2024-12-03 | 1.0014 |
| 2024-12-02 | 1.0013 |