| 日期 | 单位净值 |
| 2024-12-13 | 1.2831 |
| 2024-12-06 | 1.2754 |
| 2024-12-05 | 1.2708 |
| 2024-11-29 | 1.2675 |
| 2024-11-22 | 1.2458 |
| 2024-11-15 | 1.2545 |
| 2024-11-08 | 1.2953 |
| 2024-11-05 | 1.2942 |
| 2024-11-01 | 1.2751 |
| 2024-10-25 | 1.2829 |
| 2024-10-18 | 1.2529 |
| 2024-10-11 | 1.2653 |
| 2024-09-30 | 1.2391 |
| 2024-09-27 | 1.1812 |
| 2024-09-20 | 1.0543 |
| 2024-09-13 | 1.0398 |