| 日期 | 单位净值 |
| 2024-12-06 | 1.6779 |
| 2024-11-29 | 1.6676 |
| 2024-11-22 | 1.6430 |
| 2024-11-20 | 1.6698 |
| 2024-11-15 | 1.6528 |
| 2024-11-08 | 1.6989 |
| 2024-11-01 | 1.6667 |
| 2024-10-25 | 1.6784 |
| 2024-10-18 | 1.6481 |
| 2024-10-11 | 1.6540 |
| 2024-09-30 | 1.6286 |
| 2024-09-27 | 1.5532 |
| 2024-09-20 | 1.4035 |
| 2024-09-13 | 1.3912 |
| 2024-09-06 | 1.4144 |
| 2024-08-30 | 1.4299 |