| 日期 | 单位净值 |
| 2024-12-10 | 1.0119 |
| 2024-12-06 | 0.9994 |
| 2024-11-29 | 0.9859 |
| 2024-11-22 | 0.9923 |
| 2024-11-15 | 0.9862 |
| 2024-11-08 | 1.0432 |
| 2024-11-01 | 1.0391 |
| 2024-10-25 | 1.0390 |
| 2024-10-18 | 1.0489 |
| 2024-10-11 | 1.0562 |
| 2024-10-10 | 1.0579 |
| 2024-09-30 | 1.0740 |
| 2024-09-27 | 1.0497 |
| 2024-09-20 | 0.9729 |
| 2024-09-13 | 0.9027 |
| 2024-09-10 | 0.8983 |