| 日期 | 单位净值 |
| 2024-12-05 | 1.2737 |
| 2024-11-29 | 1.2704 |
| 2024-11-22 | 1.2487 |
| 2024-11-15 | 1.2574 |
| 2024-11-08 | 1.2980 |
| 2024-11-05 | 1.2974 |
| 2024-11-01 | 1.2783 |
| 2024-10-25 | 1.2861 |
| 2024-10-18 | 1.2560 |
| 2024-10-11 | 1.2684 |
| 2024-09-30 | 1.2410 |
| 2024-09-27 | 1.1830 |
| 2024-09-20 | 1.0559 |
| 2024-09-13 | 1.0415 |
| 2024-09-06 | 1.0650 |
| 2024-09-05 | 1.0697 |