| 日期 | 单位净值 |
| 2024-12-06 | 1.6757 |
| 2024-11-29 | 1.6655 |
| 2024-11-22 | 1.6410 |
| 2024-11-20 | 1.6677 |
| 2024-11-15 | 1.6508 |
| 2024-11-08 | 1.6966 |
| 2024-11-01 | 1.6655 |
| 2024-10-25 | 1.6762 |
| 2024-10-18 | 1.6460 |
| 2024-10-11 | 1.6520 |
| 2024-09-30 | 1.6267 |
| 2024-09-27 | 1.5517 |
| 2024-09-20 | 1.4009 |
| 2024-09-13 | 1.3887 |
| 2024-09-06 | 1.4127 |
| 2024-08-30 | 1.4272 |