| 日期 | 单位净值 |
| 2024-12-27 | 1.2716 |
| 2024-12-20 | 1.2674 |
| 2024-12-13 | 1.2872 |
| 2024-12-06 | 1.2772 |
| 2024-12-05 | 1.2726 |
| 2024-11-29 | 1.2693 |
| 2024-11-22 | 1.2474 |
| 2024-11-15 | 1.2562 |
| 2024-11-08 | 1.2970 |
| 2024-11-05 | 1.2942 |
| 2024-11-01 | 1.2750 |
| 2024-10-25 | 1.2829 |
| 2024-10-18 | 1.2527 |
| 2024-10-11 | 1.2652 |
| 2024-09-30 | 1.2389 |
| 2024-09-27 | 1.1808 |