| 日期 | 单位净值 |
| 2024-12-06 | 0.9926 |
| 2024-11-29 | 0.9905 |
| 2024-11-22 | 0.9868 |
| 2024-11-15 | 0.9871 |
| 2024-11-08 | 0.9902 |
| 2024-11-01 | 0.9864 |
| 2024-10-25 | 0.9860 |
| 2024-10-18 | 0.9815 |
| 2024-10-11 | 0.9777 |
| 2024-09-30 | 0.9793 |
| 2024-09-27 | 0.9799 |
| 2024-09-20 | 0.9791 |
| 2024-09-13 | 0.9777 |
| 2024-09-06 | 0.9783 |
| 2024-08-30 | 0.9772 |
| 2024-08-23 | 0.9758 |