| 日期 | 单位净值 |
| 2024-12-06 | 1.6751 |
| 2024-11-29 | 1.6640 |
| 2024-11-22 | 1.6397 |
| 2024-11-20 | 1.6664 |
| 2024-11-15 | 1.6495 |
| 2024-11-08 | 1.6954 |
| 2024-11-01 | 1.6633 |
| 2024-10-25 | 1.6749 |
| 2024-10-18 | 1.6444 |
| 2024-10-11 | 1.6513 |
| 2024-09-30 | 1.6251 |
| 2024-09-27 | 1.5503 |
| 2024-09-20 | 1.3970 |
| 2024-09-13 | 1.3848 |
| 2024-09-06 | 1.4088 |
| 2024-08-30 | 1.4234 |