| 日期 | 单位净值 |
| 2024-12-06 | 1.0335 |
| 2024-11-29 | 1.0261 |
| 2024-11-22 | 1.0059 |
| 2024-11-20 | 1.0309 |
| 2024-11-15 | 1.0189 |
| 2024-11-08 | 1.0478 |
| 2024-11-01 | 1.0027 |
| 2024-10-25 | 1.0157 |
| 2024-10-18 | 0.9797 |
| 2024-10-11 | 0.9776 |
| 2024-09-30 | 0.9990 |
| 2024-09-27 | 0.9334 |
| 2024-09-20 | 0.8226 |
| 2024-09-13 | 0.8167 |
| 2024-09-06 | 0.8403 |
| 2024-08-30 | 0.8579 |