| 日期 | 单位净值 |
| 2024-12-06 | 1.2661 |
| 2024-12-05 | 1.2616 |
| 2024-11-29 | 1.2583 |
| 2024-11-22 | 1.2370 |
| 2024-11-15 | 1.2456 |
| 2024-11-08 | 1.2847 |
| 2024-11-05 | 1.2865 |
| 2024-11-01 | 1.2676 |
| 2024-10-25 | 1.2753 |
| 2024-10-18 | 1.2458 |
| 2024-10-11 | 1.2580 |
| 2024-09-30 | 1.2323 |
| 2024-09-27 | 1.1753 |
| 2024-09-20 | 1.0504 |
| 2024-09-13 | 1.0362 |
| 2024-09-06 | 1.0595 |