| 日期 | 单位净值 |
| 2024-12-06 | 1.6696 |
| 2024-11-29 | 1.6584 |
| 2024-11-22 | 1.6349 |
| 2024-11-20 | 1.6616 |
| 2024-11-15 | 1.6446 |
| 2024-11-08 | 1.6895 |
| 2024-11-01 | 1.6584 |
| 2024-10-25 | 1.6701 |
| 2024-10-18 | 1.6389 |
| 2024-10-11 | 1.6458 |
| 2024-09-30 | 1.6196 |
| 2024-09-27 | 1.5446 |
| 2024-09-20 | 1.3954 |
| 2024-09-13 | 1.3833 |
| 2024-09-06 | 1.4073 |
| 2024-08-30 | 1.4217 |