| 日期 | 单位净值 |
| 2024-12-06 | 1.6708 |
| 2024-11-29 | 1.6607 |
| 2024-11-22 | 1.6347 |
| 2024-11-20 | 1.6614 |
| 2024-11-15 | 1.6445 |
| 2024-11-08 | 1.6903 |
| 2024-11-01 | 1.6582 |
| 2024-10-25 | 1.6699 |
| 2024-10-18 | 1.6396 |
| 2024-10-11 | 1.6465 |
| 2024-09-30 | 1.6203 |
| 2024-09-27 | 1.5456 |
| 2024-09-20 | 1.3954 |
| 2024-09-13 | 1.3832 |
| 2024-09-06 | 1.4072 |
| 2024-08-30 | 1.4217 |