| 日期 | 单位净值 |
| 2024-12-05 | 1.2714 |
| 2024-11-29 | 1.2681 |
| 2024-11-22 | 1.2464 |
| 2024-11-15 | 1.2551 |
| 2024-11-08 | 1.2956 |
| 2024-11-05 | 1.2956 |
| 2024-11-01 | 1.2764 |
| 2024-10-25 | 1.2842 |
| 2024-10-18 | 1.2541 |
| 2024-10-11 | 1.2665 |
| 2024-09-30 | 1.2394 |
| 2024-09-27 | 1.1814 |
| 2024-09-20 | 1.0543 |
| 2024-09-13 | 1.0399 |
| 2024-09-06 | 1.0634 |
| 2024-09-05 | 1.0681 |