| 日期 | 单位净值 |
| 2024-12-06 | 1.2719 |
| 2024-12-05 | 1.2673 |
| 2024-11-29 | 1.2640 |
| 2024-11-22 | 1.2424 |
| 2024-11-15 | 1.2511 |
| 2024-11-08 | 1.2917 |
| 2024-11-05 | 1.2907 |
| 2024-11-01 | 1.2717 |
| 2024-10-25 | 1.2794 |
| 2024-10-18 | 1.2495 |
| 2024-10-11 | 1.2619 |
| 2024-09-30 | 1.2353 |
| 2024-09-27 | 1.1775 |
| 2024-09-20 | 1.0508 |
| 2024-09-13 | 1.0364 |
| 2024-09-06 | 1.0599 |