| 日期 | 单位净值 |
| 2024-12-06 | 1.6805 |
| 2024-11-29 | 1.6702 |
| 2024-11-22 | 1.6458 |
| 2024-11-20 | 1.6725 |
| 2024-11-15 | 1.6556 |
| 2024-11-08 | 1.7006 |
| 2024-11-01 | 1.6694 |
| 2024-10-25 | 1.6801 |
| 2024-10-18 | 1.6499 |
| 2024-10-11 | 1.6568 |
| 2024-09-30 | 1.6305 |
| 2024-09-27 | 1.5553 |
| 2024-09-20 | 1.4034 |
| 2024-09-13 | 1.3902 |
| 2024-09-06 | 1.4152 |
| 2024-08-30 | 1.4298 |