| 日期 | 单位净值 |
| 2024-12-06 | 1.6893 |
| 2024-11-29 | 1.6784 |
| 2024-11-22 | 1.6546 |
| 2024-11-20 | 1.6809 |
| 2024-11-15 | 1.6642 |
| 2024-11-08 | 1.7084 |
| 2024-11-01 | 1.6778 |
| 2024-10-25 | 1.6883 |
| 2024-10-18 | 1.6589 |
| 2024-10-11 | 1.6648 |
| 2024-09-30 | 1.6400 |
| 2024-09-27 | 1.5637 |
| 2024-09-20 | 1.3944 |
| 2024-09-13 | 1.3806 |
| 2024-09-06 | 1.4080 |
| 2024-08-30 | 1.4250 |