| 日期 | 单位净值 |
| 2024-12-05 | 1.2695 |
| 2024-11-29 | 1.2662 |
| 2024-11-22 | 1.2444 |
| 2024-11-15 | 1.2531 |
| 2024-11-08 | 1.2941 |
| 2024-11-05 | 1.2930 |
| 2024-11-01 | 1.2738 |
| 2024-10-25 | 1.2816 |
| 2024-10-18 | 1.2515 |
| 2024-10-11 | 1.2639 |
| 2024-09-30 | 1.2378 |
| 2024-09-27 | 1.1796 |
| 2024-09-20 | 1.0523 |
| 2024-09-13 | 1.0379 |
| 2024-09-06 | 1.0614 |
| 2024-09-05 | 1.0661 |