| 日期 | 单位净值 |
| 2024-12-06 | 1.6716 |
| 2024-11-29 | 1.6614 |
| 2024-11-22 | 1.6370 |
| 2024-11-20 | 1.6638 |
| 2024-11-15 | 1.6468 |
| 2024-11-08 | 1.6928 |
| 2024-11-01 | 1.6606 |
| 2024-10-25 | 1.6723 |
| 2024-10-18 | 1.6420 |
| 2024-10-11 | 1.6479 |
| 2024-09-30 | 1.6226 |
| 2024-09-27 | 1.5474 |
| 2024-09-20 | 1.3979 |
| 2024-09-13 | 1.3857 |
| 2024-09-06 | 1.4098 |
| 2024-08-30 | 1.4243 |