| 日期 | 单位净值 |
| 2024-11-29 | 1.6722 |
| 2024-11-22 | 1.6478 |
| 2024-11-20 | 1.6744 |
| 2024-11-15 | 1.6575 |
| 2024-11-08 | 1.7023 |
| 2024-11-01 | 1.6712 |
| 2024-10-25 | 1.6829 |
| 2024-10-18 | 1.6518 |
| 2024-10-11 | 1.6587 |
| 2024-09-30 | 1.6326 |
| 2024-09-27 | 1.5578 |
| 2024-09-20 | 1.4041 |
| 2024-09-13 | 1.3910 |
| 2024-09-06 | 1.4159 |
| 2024-08-30 | 1.4313 |
| 2024-08-23 | 1.4211 |