| 日期 | 单位净值 |
| 2024-12-06 | 1.2785 |
| 2024-11-29 | 1.2704 |
| 2024-11-22 | 1.2484 |
| 2024-11-20 | 1.2754 |
| 2024-11-15 | 1.2625 |
| 2024-11-08 | 1.2934 |
| 2024-11-01 | 1.2445 |
| 2024-10-25 | 1.2586 |
| 2024-10-18 | 1.2199 |
| 2024-10-11 | 1.2173 |
| 2024-09-30 | 1.2399 |
| 2024-09-27 | 1.1677 |
| 2024-09-20 | 1.0316 |
| 2024-09-13 | 1.0244 |
| 2024-09-06 | 1.0534 |
| 2024-08-30 | 1.0750 |