| 日期 | 单位净值 |
| 2024-12-23 | 1.0025 |
| 2024-12-20 | 1.0021 |
| 2024-12-19 | 1.0020 |
| 2024-12-18 | 1.0019 |
| 2024-12-17 | 1.0018 |
| 2024-12-16 | 1.0017 |
| 2024-12-13 | 1.0013 |
| 2024-12-12 | 1.0012 |
| 2024-12-11 | 1.0011 |
| 2024-12-10 | 1.0009 |
| 2024-12-09 | 1.0008 |
| 2024-12-06 | 1.0005 |
| 2024-12-05 | 1.0004 |
| 2024-12-04 | 1.0002 |
| 2024-12-03 | 1.0001 |