| 日期 | 单位净值 |
| 2024-12-06 | 1.6831 |
| 2024-11-29 | 1.6728 |
| 2024-11-22 | 1.6482 |
| 2024-11-20 | 1.6750 |
| 2024-11-15 | 1.6580 |
| 2024-11-08 | 1.7032 |
| 2024-11-01 | 1.6718 |
| 2024-10-25 | 1.6836 |
| 2024-10-18 | 1.6523 |
| 2024-10-11 | 1.6592 |
| 2024-09-30 | 1.6337 |
| 2024-09-27 | 1.5574 |
| 2024-09-20 | 1.4064 |
| 2024-09-13 | 1.3942 |
| 2024-09-06 | 1.4183 |
| 2024-08-30 | 1.4329 |