| 日期 | 单位净值 |
| 2024-12-05 | 1.2698 |
| 2024-11-29 | 1.2665 |
| 2024-11-22 | 1.2448 |
| 2024-11-15 | 1.2535 |
| 2024-11-08 | 1.2940 |
| 2024-11-05 | 1.2938 |
| 2024-11-01 | 1.2747 |
| 2024-10-25 | 1.2825 |
| 2024-10-18 | 1.2524 |
| 2024-10-11 | 1.2648 |
| 2024-09-30 | 1.2384 |
| 2024-09-27 | 1.1804 |
| 2024-09-20 | 1.0533 |
| 2024-09-13 | 1.0389 |
| 2024-09-06 | 1.0624 |
| 2024-09-05 | 1.0671 |