| 日期 | 单位净值 |
| 2024-12-13 | 1.2999 |
| 2024-12-06 | 1.2932 |
| 2024-12-05 | 1.2886 |
| 2024-11-29 | 1.2853 |
| 2024-11-22 | 1.2632 |
| 2024-11-15 | 1.2721 |
| 2024-11-08 | 1.3127 |
| 2024-11-05 | 1.3111 |
| 2024-11-01 | 1.2917 |
| 2024-10-25 | 1.2996 |
| 2024-10-18 | 1.2691 |
| 2024-10-11 | 1.2817 |
| 2024-09-30 | 1.2456 |
| 2024-09-27 | 1.1871 |
| 2024-09-20 | 1.0590 |
| 2024-09-13 | 1.0445 |