| 日期 | 单位净值 |
| 2024-12-27 | 1.2652 |
| 2024-12-20 | 1.2702 |
| 2024-12-13 | 1.2834 |
| 2024-12-06 | 1.2799 |
| 2024-11-29 | 1.2718 |
| 2024-11-22 | 1.2497 |
| 2024-11-20 | 1.2768 |
| 2024-11-15 | 1.2630 |
| 2024-11-08 | 1.2948 |
| 2024-11-01 | 1.2458 |
| 2024-10-25 | 1.2600 |
| 2024-10-18 | 1.2211 |
| 2024-10-11 | 1.2186 |
| 2024-09-30 | 1.2412 |
| 2024-09-27 | 1.1688 |
| 2024-09-20 | 1.0321 |