| 日期 | 单位净值 |
| 2024-12-06 | 1.6775 |
| 2024-11-29 | 1.6672 |
| 2024-11-22 | 1.6426 |
| 2024-11-20 | 1.6694 |
| 2024-11-15 | 1.6524 |
| 2024-11-08 | 1.6983 |
| 2024-11-01 | 1.6662 |
| 2024-10-25 | 1.6779 |
| 2024-10-18 | 1.6477 |
| 2024-10-11 | 1.6537 |
| 2024-09-30 | 1.6285 |
| 2024-09-27 | 1.5537 |
| 2024-09-20 | 1.4008 |
| 2024-09-13 | 1.3886 |
| 2024-09-06 | 1.4126 |
| 2024-08-30 | 1.4281 |