| 日期 | 单位净值 |
| 2024-12-06 | 1.6699 |
| 2024-11-29 | 1.6587 |
| 2024-11-22 | 1.6352 |
| 2024-11-20 | 1.6619 |
| 2024-11-15 | 1.6449 |
| 2024-11-08 | 1.6898 |
| 2024-11-01 | 1.6587 |
| 2024-10-25 | 1.6694 |
| 2024-10-18 | 1.6395 |
| 2024-10-11 | 1.6454 |
| 2024-09-30 | 1.6202 |
| 2024-09-27 | 1.5455 |
| 2024-09-20 | 1.3972 |
| 2024-09-13 | 1.3851 |
| 2024-09-06 | 1.4081 |
| 2024-08-30 | 1.4236 |