| 日期 | 单位净值 |
| 2024-12-27 | 1.2741 |
| 2024-12-20 | 1.2699 |
| 2024-12-13 | 1.2898 |
| 2024-12-06 | 1.2801 |
| 2024-12-05 | 1.2756 |
| 2024-11-29 | 1.2722 |
| 2024-11-22 | 1.2503 |
| 2024-11-15 | 1.2591 |
| 2024-11-08 | 1.2972 |
| 2024-11-05 | 1.2957 |
| 2024-11-01 | 1.2765 |
| 2024-10-25 | 1.2844 |
| 2024-10-18 | 1.2542 |
| 2024-10-11 | 1.2666 |
| 2024-09-30 | 1.2388 |
| 2024-09-27 | 1.1806 |