| 日期 | 单位净值 |
| 2024-12-06 | 0.9893 |
| 2024-11-29 | 0.9874 |
| 2024-11-22 | 0.9839 |
| 2024-11-15 | 0.9841 |
| 2024-11-08 | 0.9871 |
| 2024-11-01 | 0.9835 |
| 2024-10-25 | 0.9831 |
| 2024-10-18 | 0.9788 |
| 2024-10-11 | 0.9753 |
| 2024-09-30 | 0.9768 |
| 2024-09-27 | 0.9773 |
| 2024-09-20 | 0.9765 |
| 2024-09-13 | 0.9752 |
| 2024-09-06 | 0.9757 |
| 2024-08-30 | 0.9747 |
| 2024-08-23 | 0.9734 |