| 日期 | 单位净值 |
| 2024-12-05 | 1.2711 |
| 2024-11-29 | 1.2678 |
| 2024-11-22 | 1.2461 |
| 2024-11-15 | 1.2548 |
| 2024-11-08 | 1.2955 |
| 2024-11-05 | 1.2946 |
| 2024-11-01 | 1.2754 |
| 2024-10-25 | 1.2832 |
| 2024-10-18 | 1.2532 |
| 2024-10-11 | 1.2656 |
| 2024-09-30 | 1.2392 |
| 2024-09-27 | 1.1812 |
| 2024-09-20 | 1.0542 |
| 2024-09-13 | 1.0398 |
| 2024-09-06 | 1.0634 |
| 2024-09-05 | 1.0681 |