| 日期 | 单位净值 |
| 2024-12-20 | 1.6293 |
| 2024-12-13 | 1.6522 |
| 2024-12-06 | 1.6361 |
| 2024-11-29 | 1.6264 |
| 2024-11-22 | 1.6032 |
| 2024-11-20 | 1.6285 |
| 2024-11-15 | 1.6125 |
| 2024-11-08 | 1.6551 |
| 2024-11-01 | 1.6256 |
| 2024-10-25 | 1.6357 |
| 2024-10-18 | 1.6071 |
| 2024-10-11 | 1.6136 |
| 2024-09-30 | 1.5887 |
| 2024-09-27 | 1.5174 |
| 2024-09-20 | 1.3632 |
| 2024-09-13 | 1.3498 |