| 日期 | 单位净值 |
| 2024-12-06 | 1.6832 |
| 2024-11-29 | 1.6729 |
| 2024-11-22 | 1.6483 |
| 2024-11-20 | 1.6752 |
| 2024-11-15 | 1.6581 |
| 2024-11-08 | 1.7033 |
| 2024-11-01 | 1.6720 |
| 2024-10-25 | 1.6837 |
| 2024-10-18 | 1.6524 |
| 2024-10-11 | 1.6593 |
| 2024-09-30 | 1.6339 |
| 2024-09-27 | 1.5574 |
| 2024-09-20 | 1.4065 |
| 2024-09-13 | 1.3943 |
| 2024-09-06 | 1.4184 |
| 2024-08-30 | 1.4340 |