| 日期 | 单位净值 |
| 2024-12-06 | 1.6679 |
| 2024-11-29 | 1.6568 |
| 2024-11-22 | 1.6330 |
| 2024-11-20 | 1.6596 |
| 2024-11-15 | 1.6427 |
| 2024-11-08 | 1.6874 |
| 2024-11-01 | 1.6564 |
| 2024-10-25 | 1.6680 |
| 2024-10-18 | 1.6374 |
| 2024-10-11 | 1.6441 |
| 2024-09-30 | 1.6186 |
| 2024-09-27 | 1.5457 |
| 2024-09-20 | 1.4007 |
| 2024-09-13 | 1.3884 |
| 2024-09-06 | 1.4126 |
| 2024-08-30 | 1.4272 |