| 日期 | 单位净值 |
| 2024-12-06 | 1.3555 |
| 2024-11-29 | 1.3475 |
| 2024-11-22 | 1.3279 |
| 2024-11-20 | 1.3489 |
| 2024-11-15 | 1.3356 |
| 2024-11-08 | 1.3716 |
| 2024-11-01 | 1.3464 |
| 2024-10-25 | 1.3556 |
| 2024-10-18 | 1.3317 |
| 2024-10-11 | 1.3370 |
| 2024-09-30 | 1.3167 |
| 2024-09-27 | 1.2587 |
| 2024-09-20 | 1.1333 |
| 2024-09-13 | 1.1222 |
| 2024-09-06 | 1.1442 |
| 2024-08-30 | 1.1579 |