| 日期 | 单位净值 |
| 2024-12-06 | 1.6707 |
| 2024-11-29 | 1.6596 |
| 2024-11-22 | 1.6361 |
| 2024-11-20 | 1.6625 |
| 2024-11-15 | 1.6458 |
| 2024-11-08 | 1.6901 |
| 2024-11-01 | 1.6594 |
| 2024-10-25 | 1.6709 |
| 2024-10-18 | 1.6402 |
| 2024-10-11 | 1.6470 |
| 2024-09-30 | 1.6211 |
| 2024-09-27 | 1.5472 |
| 2024-09-20 | 1.3937 |
| 2024-09-13 | 1.3807 |
| 2024-09-06 | 1.4055 |
| 2024-08-30 | 1.4208 |