| 日期 | 单位净值 |
| 2024-12-06 | 1.2780 |
| 2024-11-29 | 1.2689 |
| 2024-11-22 | 1.2458 |
| 2024-11-20 | 1.2748 |
| 2024-11-15 | 1.2600 |
| 2024-11-08 | 1.2939 |
| 2024-11-01 | 1.2418 |
| 2024-10-25 | 1.2561 |
| 2024-10-18 | 1.2152 |
| 2024-10-11 | 1.2126 |
| 2024-09-30 | 1.2372 |
| 2024-09-27 | 1.1598 |
| 2024-09-20 | 1.0224 |
| 2024-09-13 | 1.0150 |
| 2024-09-06 | 1.0444 |
| 2024-08-30 | 1.0663 |