| 日期 | 单位净值 |
| 2024-12-06 | 1.2656 |
| 2024-11-29 | 1.2580 |
| 2024-11-22 | 1.2395 |
| 2024-11-20 | 1.2592 |
| 2024-11-15 | 1.2467 |
| 2024-11-08 | 1.2806 |
| 2024-11-01 | 1.2569 |
| 2024-10-25 | 1.2655 |
| 2024-10-18 | 1.2433 |
| 2024-10-11 | 1.2480 |
| 2024-09-30 | 1.2307 |
| 2024-09-27 | 1.1781 |
| 2024-09-20 | 1.0597 |
| 2024-09-13 | 1.0492 |
| 2024-09-06 | 1.0700 |
| 2024-08-30 | 1.0829 |