| 日期 | 单位净值 |
| 2024-12-06 | 1.6855 |
| 2024-11-29 | 1.6743 |
| 2024-11-22 | 1.6502 |
| 2024-11-20 | 1.6770 |
| 2024-11-15 | 1.6600 |
| 2024-11-08 | 1.7052 |
| 2024-11-01 | 1.6738 |
| 2024-10-25 | 1.6846 |
| 2024-10-18 | 1.6543 |
| 2024-10-11 | 1.6612 |
| 2024-09-30 | 1.6348 |
| 2024-09-27 | 1.5594 |
| 2024-09-20 | 1.4078 |
| 2024-09-13 | 1.3946 |
| 2024-09-06 | 1.4197 |
| 2024-08-30 | 1.4343 |