| 日期 | 单位净值 |
| 2024-12-27 | 1.1221 |
| 2024-12-20 | 1.1240 |
| 2024-12-13 | 1.1432 |
| 2024-12-06 | 1.1253 |
| 2024-11-29 | 1.1254 |
| 2024-11-22 | 1.0999 |
| 2024-11-15 | 1.1048 |
| 2024-11-08 | 1.1154 |
| 2024-11-01 | 1.0774 |
| 2024-10-25 | 1.0842 |
| 2024-10-18 | 1.0539 |
| 2024-10-11 | 1.0226 |
| 2024-09-30 | 1.0580 |
| 2024-09-27 | 1.0257 |
| 2024-09-20 | 0.9443 |
| 2024-09-13 | 0.9444 |