| 日期 | 单位净值 |
| 2024-12-13 | 1.2795 |
| 2024-12-06 | 1.2698 |
| 2024-12-05 | 1.2653 |
| 2024-11-29 | 1.2620 |
| 2024-11-22 | 1.2403 |
| 2024-11-15 | 1.2490 |
| 2024-11-08 | 1.2898 |
| 2024-11-05 | 1.2873 |
| 2024-11-01 | 1.2682 |
| 2024-10-25 | 1.2760 |
| 2024-10-18 | 1.2460 |
| 2024-10-11 | 1.2584 |
| 2024-09-30 | 1.2313 |
| 2024-09-27 | 1.1735 |
| 2024-09-20 | 1.0469 |
| 2024-09-13 | 1.0325 |