| 日期 | 单位净值 |
| 2024-12-06 | 3.7537 |
| 2024-11-29 | 3.7842 |
| 2024-11-22 | 3.7347 |
| 2024-11-20 | 3.7870 |
| 2024-11-15 | 3.7811 |
| 2024-11-08 | 3.8360 |
| 2024-11-01 | 3.7666 |
| 2024-10-25 | 3.7671 |
| 2024-10-18 | 3.5993 |
| 2024-10-11 | 3.6222 |
| 2024-09-30 | 3.6724 |
| 2024-09-27 | 3.5293 |
| 2024-09-20 | 3.3438 |
| 2024-09-13 | 3.3540 |
| 2024-09-06 | 3.3699 |
| 2024-08-30 | 3.3819 |