| 日期 | 单位净值 |
| 2024-12-05 | 1.2703 |
| 2024-11-29 | 1.2670 |
| 2024-11-22 | 1.2453 |
| 2024-11-15 | 1.2540 |
| 2024-11-08 | 1.2947 |
| 2024-11-05 | 1.2937 |
| 2024-11-01 | 1.2746 |
| 2024-10-25 | 1.2824 |
| 2024-10-18 | 1.2524 |
| 2024-10-11 | 1.2648 |
| 2024-09-30 | 1.2387 |
| 2024-09-27 | 1.1808 |
| 2024-09-20 | 1.0540 |
| 2024-09-13 | 1.0396 |
| 2024-09-06 | 1.0632 |
| 2024-09-05 | 1.0678 |