| 日期 | 单位净值 |
| 2024-12-06 | 1.6647 |
| 2024-11-29 | 1.6546 |
| 2024-11-22 | 1.6304 |
| 2024-11-20 | 1.6568 |
| 2024-11-15 | 1.6401 |
| 2024-11-08 | 1.6853 |
| 2024-11-01 | 1.6537 |
| 2024-10-25 | 1.6652 |
| 2024-10-18 | 1.6354 |
| 2024-10-11 | 1.6413 |
| 2024-09-30 | 1.6163 |
| 2024-09-27 | 1.5423 |
| 2024-09-20 | 1.3938 |
| 2024-09-13 | 1.3817 |
| 2024-09-06 | 1.4055 |
| 2024-08-30 | 1.4208 |