| 日期 | 单位净值 |
| 2024-12-13 | 1.6987 |
| 2024-12-06 | 1.6818 |
| 2024-11-29 | 1.6716 |
| 2024-11-22 | 1.6470 |
| 2024-11-20 | 1.6738 |
| 2024-11-15 | 1.6568 |
| 2024-11-08 | 1.7028 |
| 2024-11-01 | 1.6706 |
| 2024-10-25 | 1.6823 |
| 2024-10-18 | 1.6520 |
| 2024-10-11 | 1.6580 |
| 2024-09-30 | 1.6325 |
| 2024-09-27 | 1.5570 |
| 2024-09-20 | 1.4060 |
| 2024-09-13 | 1.3937 |
| 2024-09-06 | 1.4179 |