| 日期 | 单位净值 |
| 2024-12-10 | 1.0163 |
| 2024-12-06 | 1.0040 |
| 2024-11-29 | 0.9906 |
| 2024-11-22 | 0.9979 |
| 2024-11-15 | 0.9924 |
| 2024-11-08 | 1.0500 |
| 2024-11-01 | 1.0459 |
| 2024-10-25 | 1.0458 |
| 2024-10-18 | 1.0558 |
| 2024-10-11 | 1.0633 |
| 2024-10-10 | 1.0651 |
| 2024-09-30 | 1.0832 |
| 2024-09-27 | 1.0586 |
| 2024-09-20 | 0.9785 |
| 2024-09-13 | 0.9059 |
| 2024-09-10 | 0.9029 |