| 日期 | 单位净值 |
| 2024-12-27 | 1.2694 |
| 2024-12-20 | 1.2652 |
| 2024-12-13 | 1.2850 |
| 2024-12-06 | 1.2753 |
| 2024-12-05 | 1.2707 |
| 2024-11-29 | 1.2673 |
| 2024-11-22 | 1.2455 |
| 2024-11-15 | 1.2543 |
| 2024-11-08 | 1.2953 |
| 2024-11-05 | 1.2945 |
| 2024-11-01 | 1.2752 |
| 2024-10-25 | 1.2830 |
| 2024-10-18 | 1.2528 |
| 2024-10-11 | 1.2653 |
| 2024-09-30 | 1.2390 |
| 2024-09-27 | 1.1806 |