| 日期 | 单位净值 |
| 2024-12-10 | 1.0180 |
| 2024-12-06 | 1.0056 |
| 2024-11-29 | 0.9920 |
| 2024-11-22 | 0.9995 |
| 2024-11-15 | 0.9938 |
| 2024-11-08 | 1.0522 |
| 2024-11-01 | 1.0480 |
| 2024-10-25 | 1.0480 |
| 2024-10-18 | 1.0581 |
| 2024-10-11 | 1.0656 |
| 2024-10-10 | 1.0674 |
| 2024-09-30 | 1.0857 |
| 2024-09-27 | 1.0609 |
| 2024-09-20 | 0.9800 |
| 2024-09-13 | 0.9067 |
| 2024-09-10 | 0.9037 |