| 日期 | 单位净值 |
| 2024-12-05 | 1.2640 |
| 2024-11-29 | 1.2607 |
| 2024-11-22 | 1.2392 |
| 2024-11-15 | 1.2478 |
| 2024-11-08 | 1.2875 |
| 2024-11-05 | 1.2896 |
| 2024-11-01 | 1.2704 |
| 2024-10-25 | 1.2782 |
| 2024-10-18 | 1.2482 |
| 2024-10-11 | 1.2606 |
| 2024-09-30 | 1.2345 |
| 2024-09-27 | 1.1764 |
| 2024-09-20 | 1.0494 |
| 2024-09-13 | 1.0349 |
| 2024-09-06 | 1.0585 |
| 2024-09-05 | 1.0632 |