| 日期 | 单位净值 |
| 2024-12-06 | 2.3296 |
| 2024-11-29 | 2.3344 |
| 2024-11-22 | 2.2672 |
| 2024-11-20 | 2.2612 |
| 2024-11-15 | 2.2513 |
| 2024-11-08 | 2.2970 |
| 2024-11-01 | 2.2738 |
| 2024-10-25 | 2.2904 |
| 2024-10-18 | 2.2618 |
| 2024-10-11 | 2.2284 |
| 2024-09-27 | 2.0791 |
| 2024-09-20 | 1.8622 |
| 2024-09-13 | 1.7884 |
| 2024-09-06 | 1.7823 |
| 2024-08-30 | 1.7945 |
| 2024-08-23 | 1.7801 |