| 日期 | 单位净值 |
| 2024-12-20 | 1.6717 |
| 2024-12-13 | 1.6958 |
| 2024-12-06 | 1.6789 |
| 2024-11-29 | 1.6686 |
| 2024-11-22 | 1.6443 |
| 2024-11-20 | 1.6711 |
| 2024-11-15 | 1.6541 |
| 2024-11-08 | 1.6991 |
| 2024-11-01 | 1.6679 |
| 2024-10-25 | 1.6796 |
| 2024-10-18 | 1.6484 |
| 2024-10-11 | 1.6553 |
| 2024-09-30 | 1.6289 |
| 2024-09-27 | 1.5537 |
| 2024-09-20 | 1.4035 |
| 2024-09-13 | 1.3912 |