| 日期 | 单位净值 |
| 2024-12-13 | 1.7038 |
| 2024-12-06 | 1.6869 |
| 2024-11-29 | 1.6767 |
| 2024-11-22 | 1.6522 |
| 2024-11-20 | 1.6789 |
| 2024-11-15 | 1.6619 |
| 2024-11-08 | 1.7079 |
| 2024-11-01 | 1.6758 |
| 2024-10-25 | 1.6874 |
| 2024-10-18 | 1.6572 |
| 2024-10-11 | 1.6632 |
| 2024-09-30 | 1.6378 |
| 2024-09-27 | 1.5627 |
| 2024-09-20 | 1.4110 |
| 2024-09-13 | 1.3988 |
| 2024-09-06 | 1.4229 |