| 日期 | 单位净值 |
| 2024-12-20 | 1.2646 |
| 2024-12-13 | 1.2842 |
| 2024-12-06 | 1.2745 |
| 2024-12-05 | 1.2699 |
| 2024-11-29 | 1.2666 |
| 2024-11-22 | 1.2449 |
| 2024-11-15 | 1.2536 |
| 2024-11-08 | 1.2942 |
| 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 | 1.2384 |
| 2024-09-27 | 1.1804 |
| 2024-09-20 | 1.0534 |