| 日期 | 单位净值 |
| 2024-12-10 | 1.0071 |
| 2024-12-06 | 0.9946 |
| 2024-11-29 | 0.9812 |
| 2024-11-22 | 0.9876 |
| 2024-11-15 | 0.9816 |
| 2024-11-08 | 1.0391 |
| 2024-11-01 | 1.0350 |
| 2024-10-25 | 1.0349 |
| 2024-10-18 | 1.0448 |
| 2024-10-11 | 1.0520 |
| 2024-10-10 | 1.0538 |
| 2024-09-30 | 1.0698 |
| 2024-09-27 | 1.0455 |
| 2024-09-20 | 0.9690 |
| 2024-09-13 | 0.8990 |
| 2024-09-10 | 0.8947 |