| 日期 | 单位净值 |
| 2024-12-27 | 1.6659 |
| 2024-12-20 | 1.6633 |
| 2024-12-13 | 1.6868 |
| 2024-12-06 | 1.6703 |
| 2024-11-29 | 1.6594 |
| 2024-11-22 | 1.6361 |
| 2024-11-20 | 1.6620 |
| 2024-11-15 | 1.6456 |
| 2024-11-08 | 1.6892 |
| 2024-11-01 | 1.6590 |
| 2024-10-25 | 1.6703 |
| 2024-10-18 | 1.6401 |
| 2024-10-11 | 1.6468 |
| 2024-09-30 | 1.6213 |
| 2024-09-27 | 1.5485 |
| 2024-09-20 | 1.3880 |