| 日期 | 单位净值 |
| 2024-12-13 | 1.0125 |
| 2024-12-06 | 1.0106 |
| 2024-11-29 | 1.0073 |
| 2024-11-22 | 1.0045 |
| 2024-11-15 | 1.0028 |
| 2024-11-08 | 0.9995 |
| 2024-11-01 | 0.9992 |
| 2024-10-29 | 0.9995 |
| 2024-10-25 | 1.0002 |
| 2024-10-18 | 1.0018 |
| 2024-10-11 | 0.0000 |
| 2024-09-30 | 0.0000 |
| 2024-09-27 | 0.0000 |
| 2024-09-20 | 0.0000 |
| 2024-09-13 | 0.0000 |
| 2024-09-06 | 0.0000 |