| 日期 | 单位净值 |
| 2024-12-06 | 1.6839 |
| 2024-11-29 | 1.6736 |
| 2024-11-22 | 1.6491 |
| 2024-11-20 | 1.6759 |
| 2024-11-15 | 1.6589 |
| 2024-11-08 | 1.7039 |
| 2024-11-01 | 1.6727 |
| 2024-10-25 | 1.6844 |
| 2024-10-18 | 1.6532 |
| 2024-10-11 | 1.6601 |
| 2024-09-30 | 1.6348 |
| 2024-09-27 | 1.5587 |
| 2024-09-20 | 1.4059 |
| 2024-09-13 | 1.3927 |
| 2024-09-06 | 1.4178 |
| 2024-08-30 | 1.4333 |