| 日期 | 单位净值 |
| 2024-12-13 | 1.9014 |
| 2024-12-06 | 1.8938 |
| 2024-11-29 | 1.8921 |
| 2024-11-22 | 1.8839 |
| 2024-11-20 | 1.9166 |
| 2024-11-15 | 1.9049 |
| 2024-11-08 | 1.9330 |
| 2024-11-01 | 1.8961 |
| 2024-10-25 | 1.9160 |
| 2024-10-18 | 1.9151 |
| 2024-10-11 | 1.8945 |
| 2024-09-30 | 1.9187 |
| 2024-09-27 | 1.8515 |
| 2024-09-20 | 1.7762 |
| 2024-09-13 | 1.7703 |
| 2024-09-06 | 1.7695 |