| 日期 | 单位净值 |
| 2024-12-10 | 1.0074 |
| 2024-12-06 | 0.9948 |
| 2024-11-29 | 0.9812 |
| 2024-11-22 | 0.9877 |
| 2024-11-15 | 0.9816 |
| 2024-11-08 | 1.0388 |
| 2024-11-01 | 1.0347 |
| 2024-10-25 | 1.0346 |
| 2024-10-18 | 1.0445 |
| 2024-10-11 | 1.0518 |
| 2024-10-10 | 1.0535 |
| 2024-09-30 | 1.0697 |
| 2024-09-27 | 1.0453 |
| 2024-09-20 | 0.9683 |
| 2024-09-13 | 0.8979 |
| 2024-09-10 | 0.8935 |