| 日期 | 单位净值 |
| 2024-12-05 | 1.2722 |
| 2024-11-29 | 1.2689 |
| 2024-11-22 | 1.2472 |
| 2024-11-15 | 1.2559 |
| 2024-11-08 | 1.2965 |
| 2024-11-05 | 1.2961 |
| 2024-11-01 | 1.2770 |
| 2024-10-25 | 1.2848 |
| 2024-10-18 | 1.2547 |
| 2024-10-11 | 1.2671 |
| 2024-09-30 | 1.2398 |
| 2024-09-27 | 1.1818 |
| 2024-09-20 | 1.0548 |
| 2024-09-13 | 1.0404 |
| 2024-09-06 | 1.0639 |
| 2024-09-05 | 1.0686 |