| 日期 | 单位净值 |
| 2024-12-05 | 1.2668 |
| 2024-11-29 | 1.2635 |
| 2024-11-22 | 1.2419 |
| 2024-11-15 | 1.2506 |
| 2024-11-08 | 1.2911 |
| 2024-11-05 | 1.2903 |
| 2024-11-01 | 1.2712 |
| 2024-10-25 | 1.2790 |
| 2024-10-18 | 1.2491 |
| 2024-10-11 | 1.2614 |
| 2024-09-30 | 1.2344 |
| 2024-09-27 | 1.1767 |
| 2024-09-20 | 1.0502 |
| 2024-09-13 | 1.0358 |
| 2024-09-06 | 1.0592 |
| 2024-09-05 | 1.0639 |