| 日期 | 单位净值 |
| 2024-12-20 | 1.3614 |
| 2024-12-13 | 1.3804 |
| 2024-12-06 | 1.3670 |
| 2024-11-29 | 1.3589 |
| 2024-11-22 | 1.3397 |
| 2024-11-20 | 1.3609 |
| 2024-11-15 | 1.3475 |
| 2024-11-08 | 1.3830 |
| 2024-11-01 | 1.3584 |
| 2024-10-25 | 1.3669 |
| 2024-10-18 | 1.3427 |
| 2024-10-11 | 1.3481 |
| 2024-09-30 | 1.3285 |
| 2024-09-27 | 1.2694 |
| 2024-09-20 | 1.1403 |
| 2024-09-13 | 1.1290 |