| 日期 | 单位净值 |
| 2024-12-06 | 1.6821 |
| 2024-11-29 | 1.6719 |
| 2024-11-22 | 1.6452 |
| 2024-11-20 | 1.6720 |
| 2024-11-15 | 1.6550 |
| 2024-11-08 | 1.7011 |
| 2024-11-01 | 1.6698 |
| 2024-10-25 | 1.6806 |
| 2024-10-18 | 1.6498 |
| 2024-10-11 | 1.6567 |
| 2024-09-30 | 1.6312 |
| 2024-09-27 | 1.5548 |
| 2024-09-20 | 1.4050 |
| 2024-09-13 | 1.3927 |
| 2024-09-06 | 1.4169 |
| 2024-08-30 | 1.4315 |