| 日期 | 单位净值 |
| 2024-12-13 | 1.2848 |
| 2024-12-06 | 1.2753 |
| 2024-12-05 | 1.2708 |
| 2024-11-29 | 1.2675 |
| 2024-11-22 | 1.2459 |
| 2024-11-15 | 1.2546 |
| 2024-11-08 | 1.2948 |
| 2024-11-05 | 1.2950 |
| 2024-11-01 | 1.2759 |
| 2024-10-25 | 1.2837 |
| 2024-10-18 | 1.2537 |
| 2024-10-11 | 1.2661 |
| 2024-09-30 | 1.2377 |
| 2024-09-27 | 1.1800 |
| 2024-09-20 | 1.0534 |
| 2024-09-13 | 1.0390 |