| 日期 | 单位净值 |
| 2024-12-05 | 1.2723 |
| 2024-11-29 | 1.2689 |
| 2024-11-22 | 1.2472 |
| 2024-11-15 | 1.2559 |
| 2024-11-08 | 1.2966 |
| 2024-11-05 | 1.2959 |
| 2024-11-01 | 1.2768 |
| 2024-10-25 | 1.2846 |
| 2024-10-18 | 1.2545 |
| 2024-10-11 | 1.2670 |
| 2024-09-30 | 1.2402 |
| 2024-09-27 | 1.1821 |
| 2024-09-20 | 1.0549 |
| 2024-09-13 | 1.0405 |
| 2024-09-06 | 1.0640 |
| 2024-09-05 | 1.0686 |