| 日期 | 单位净值 |
| 2024-12-06 | 1.6773 |
| 2024-11-29 | 1.6671 |
| 2024-11-22 | 1.6426 |
| 2024-11-20 | 1.6694 |
| 2024-11-15 | 1.6524 |
| 2024-11-08 | 1.6985 |
| 2024-11-01 | 1.6663 |
| 2024-10-25 | 1.6780 |
| 2024-10-18 | 1.6477 |
| 2024-10-11 | 1.6536 |
| 2024-09-30 | 1.6282 |
| 2024-09-27 | 1.5528 |
| 2024-09-20 | 1.4021 |
| 2024-09-13 | 1.3899 |
| 2024-09-06 | 1.4140 |
| 2024-08-30 | 1.4286 |