| 日期 | 单位净值 |
| 2024-12-10 | 1.0068 |
| 2024-12-06 | 0.9942 |
| 2024-11-29 | 0.9806 |
| 2024-11-22 | 0.9871 |
| 2024-11-15 | 0.9810 |
| 2024-11-08 | 1.0383 |
| 2024-11-01 | 1.0342 |
| 2024-10-25 | 1.0341 |
| 2024-10-18 | 1.0440 |
| 2024-10-11 | 1.0513 |
| 2024-10-10 | 1.0530 |
| 2024-09-30 | 1.0692 |
| 2024-09-27 | 1.0448 |
| 2024-09-20 | 0.9679 |
| 2024-09-13 | 0.8975 |
| 2024-09-10 | 0.8933 |