| 日期 | 单位净值 |
| 2024-12-20 | 0.1249 |
| 2024-12-13 | 0.1350 |
| 2024-12-06 | 0.1351 |
| 2024-11-29 | 0.1352 |
| 2024-11-22 | 0.1355 |
| 2024-11-20 | 0.1355 |
| 2024-11-15 | 0.1760 |
| 2024-11-08 | 0.1750 |
| 2024-11-01 | 0.1745 |
| 2024-10-31 | 0.1748 |
| 2024-10-25 | 0.1745 |
| 2024-10-18 | 0.1751 |
| 2024-10-11 | 0.2395 |
| 2024-10-09 | 0.2391 |
| 2024-09-30 | 0.2377 |
| 2024-09-27 | 0.2379 |