| 日期 | 单位净值 |
| 2024-12-06 | 1.6719 |
| 2024-11-29 | 1.6617 |
| 2024-11-22 | 1.6372 |
| 2024-11-20 | 1.6639 |
| 2024-11-15 | 1.6469 |
| 2024-11-08 | 1.6928 |
| 2024-11-01 | 1.6607 |
| 2024-10-25 | 1.6724 |
| 2024-10-18 | 1.6422 |
| 2024-10-11 | 1.6481 |
| 2024-09-30 | 1.6228 |
| 2024-09-27 | 1.5468 |
| 2024-09-20 | 1.3976 |
| 2024-09-13 | 1.3854 |
| 2024-09-06 | 1.4095 |
| 2024-08-30 | 1.4239 |