| 日期 | 单位净值 |
| 2024-12-13 | 0.9818 |
| 2024-12-06 | 0.9800 |
| 2024-11-29 | 0.9780 |
| 2024-11-22 | 0.9744 |
| 2024-11-15 | 0.9746 |
| 2024-11-08 | 0.9777 |
| 2024-11-01 | 0.9740 |
| 2024-10-25 | 0.9736 |
| 2024-10-18 | 0.9692 |
| 2024-10-11 | 0.9655 |
| 2024-09-30 | 0.9671 |
| 2024-09-27 | 0.9676 |
| 2024-09-20 | 0.9668 |
| 2024-09-13 | 0.9655 |
| 2024-09-06 | 0.9660 |
| 2024-08-30 | 0.9650 |