| 日期 | 单位净值 |
| 2024-12-06 | 1.6636 |
| 2024-11-29 | 1.6525 |
| 2024-11-22 | 1.6292 |
| 2024-11-20 | 1.6556 |
| 2024-11-15 | 1.6389 |
| 2024-11-08 | 1.6834 |
| 2024-11-01 | 1.6525 |
| 2024-10-25 | 1.6641 |
| 2024-10-18 | 1.6332 |
| 2024-10-11 | 1.6401 |
| 2024-09-30 | 1.6141 |
| 2024-09-27 | 1.5397 |
| 2024-09-20 | 1.3912 |
| 2024-09-13 | 1.3782 |
| 2024-09-06 | 1.4029 |
| 2024-08-30 | 1.4173 |