| 日期 | 单位净值 |
| 2024-12-06 | 1.1461 |
| 2024-11-29 | 1.1379 |
| 2024-11-22 | 1.1147 |
| 2024-11-20 | 1.1432 |
| 2024-11-15 | 1.1291 |
| 2024-11-08 | 1.1620 |
| 2024-11-01 | 1.1111 |
| 2024-10-25 | 1.1256 |
| 2024-10-18 | 1.0855 |
| 2024-10-11 | 1.0832 |
| 2024-09-30 | 1.1070 |
| 2024-09-27 | 1.0342 |
| 2024-09-20 | 0.9111 |
| 2024-09-13 | 0.9045 |
| 2024-09-06 | 0.9308 |
| 2024-08-30 | 0.9503 |