| 日期 | 单位净值 |
| 2024-12-27 | 1.6713 |
| 2024-12-20 | 1.6684 |
| 2024-12-13 | 1.6925 |
| 2024-12-06 | 1.6755 |
| 2024-11-29 | 1.6653 |
| 2024-11-22 | 1.6407 |
| 2024-11-20 | 1.6675 |
| 2024-11-15 | 1.6505 |
| 2024-11-08 | 1.6965 |
| 2024-11-01 | 1.6643 |
| 2024-10-25 | 1.6760 |
| 2024-10-18 | 1.6460 |
| 2024-10-11 | 1.6529 |
| 2024-09-30 | 1.6265 |
| 2024-09-27 | 1.5511 |
| 2024-09-20 | 1.4013 |