| 日期 | 单位净值 |
| 2024-12-05 | 1.2678 |
| 2024-11-29 | 1.2646 |
| 2024-11-22 | 1.2431 |
| 2024-11-15 | 1.2517 |
| 2024-11-08 | 1.2922 |
| 2024-11-05 | 1.2912 |
| 2024-11-01 | 1.2722 |
| 2024-10-25 | 1.2799 |
| 2024-10-18 | 1.2500 |
| 2024-10-11 | 1.2624 |
| 2024-09-30 | 1.2358 |
| 2024-09-27 | 1.1784 |
| 2024-09-20 | 1.0527 |
| 2024-09-13 | 1.0384 |
| 2024-09-06 | 1.0621 |
| 2024-09-05 | 1.0668 |