| 日期 | 单位净值 |
| 2024-12-06 | 1.6723 |
| 2024-11-29 | 1.6621 |
| 2024-11-22 | 1.6376 |
| 2024-11-20 | 1.6643 |
| 2024-11-15 | 1.6474 |
| 2024-11-08 | 1.6923 |
| 2024-11-01 | 1.6612 |
| 2024-10-25 | 1.6728 |
| 2024-10-18 | 1.6417 |
| 2024-10-11 | 1.6486 |
| 2024-09-30 | 1.6233 |
| 2024-09-27 | 1.5473 |
| 2024-09-20 | 1.3984 |
| 2024-09-13 | 1.3862 |
| 2024-09-06 | 1.4102 |
| 2024-08-30 | 1.4248 |