| 日期 | 单位净值 |
| 2024-12-06 | 1.1406 |
| 2024-11-29 | 1.1325 |
| 2024-11-22 | 1.1096 |
| 2024-11-20 | 1.1378 |
| 2024-11-15 | 1.1238 |
| 2024-11-08 | 1.1563 |
| 2024-11-01 | 1.1061 |
| 2024-10-25 | 1.1203 |
| 2024-10-18 | 1.0808 |
| 2024-10-11 | 1.0785 |
| 2024-09-30 | 1.1020 |
| 2024-09-27 | 1.0301 |
| 2024-09-20 | 0.9085 |
| 2024-09-13 | 0.9021 |
| 2024-09-06 | 0.9280 |
| 2024-08-30 | 0.9472 |