| 日期 | 单位净值 |
| 2024-12-06 | 1.6732 |
| 2024-11-29 | 1.6630 |
| 2024-11-22 | 1.6385 |
| 2024-11-20 | 1.6652 |
| 2024-11-15 | 1.6483 |
| 2024-11-08 | 1.6932 |
| 2024-11-01 | 1.6621 |
| 2024-10-25 | 1.6737 |
| 2024-10-18 | 1.6426 |
| 2024-10-11 | 1.6495 |
| 2024-09-30 | 1.6232 |
| 2024-09-27 | 1.5482 |
| 2024-09-20 | 1.3992 |
| 2024-09-13 | 1.3870 |
| 2024-09-06 | 1.4111 |
| 2024-08-30 | 1.4256 |