| 日期 | 单位净值 |
| 2024-12-10 | 0.9895 |
| 2024-12-06 | 0.9779 |
| 2024-11-29 | 0.9653 |
| 2024-11-22 | 0.9721 |
| 2024-11-15 | 0.9663 |
| 2024-11-08 | 1.0256 |
| 2024-11-01 | 1.0211 |
| 2024-10-25 | 1.0202 |
| 2024-10-18 | 1.0317 |
| 2024-10-11 | 1.0399 |
| 2024-10-10 | 1.0417 |
| 2024-09-30 | 1.0630 |
| 2024-09-27 | 1.0407 |
| 2024-09-20 | 0.9550 |
| 2024-09-13 | 0.8787 |
| 2024-09-10 | 0.8752 |