| 日期 | 单位净值 |
| 2024-12-06 | 1.1465 |
| 2024-11-29 | 1.1384 |
| 2024-11-22 | 1.1154 |
| 2024-11-20 | 1.1437 |
| 2024-11-15 | 1.1297 |
| 2024-11-08 | 1.1623 |
| 2024-11-01 | 1.1119 |
| 2024-10-25 | 1.1262 |
| 2024-10-18 | 1.0866 |
| 2024-10-11 | 1.0843 |
| 2024-09-30 | 1.1078 |
| 2024-09-27 | 1.0358 |
| 2024-09-20 | 0.9141 |
| 2024-09-13 | 0.9076 |
| 2024-09-06 | 0.9336 |
| 2024-08-30 | 0.9529 |