| 日期 | 单位净值 |
| 2024-12-05 | 1.2740 |
| 2024-11-29 | 1.2707 |
| 2024-11-22 | 1.2488 |
| 2024-11-15 | 1.2576 |
| 2024-11-08 | 1.2963 |
| 2024-11-05 | 1.2948 |
| 2024-11-01 | 1.2756 |
| 2024-10-25 | 1.2834 |
| 2024-10-18 | 1.2532 |
| 2024-10-11 | 1.2657 |
| 2024-09-30 | 1.2397 |
| 2024-09-27 | 1.1813 |
| 2024-09-20 | 1.0535 |
| 2024-09-13 | 1.0390 |
| 2024-09-06 | 1.0626 |
| 2024-09-05 | 1.0674 |