| 日期 | 单位净值 |
| 2024-12-06 | 1.6575 |
| 2024-11-29 | 1.6474 |
| 2024-11-22 | 1.6233 |
| 2024-11-20 | 1.6496 |
| 2024-11-15 | 1.6329 |
| 2024-11-08 | 1.6771 |
| 2024-11-01 | 1.6465 |
| 2024-10-25 | 1.6580 |
| 2024-10-18 | 1.6273 |
| 2024-10-11 | 1.6341 |
| 2024-09-30 | 1.6083 |
| 2024-09-27 | 1.5345 |
| 2024-09-20 | 1.3879 |
| 2024-09-13 | 1.3750 |
| 2024-09-06 | 1.3986 |
| 2024-08-30 | 1.4138 |